Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/06/2024	1.714952	1.709823
03/06/2024	1.715205	1.710075
31/05/2024	1.714897	1.709768
30/05/2024	1.714116	1.708989
29/05/2024	1.714444	1.709316
28/05/2024	1.714037	1.708910
27/05/2024	1.713265	1.708141
24/05/2024	1.712705	1.707582
23/05/2024	1.712356	1.707234
22/05/2024	1.712007	1.706886
21/05/2024	1.711193	1.706075
20/05/2024	1.711243	1.706125
17/05/2024	1.710511	1.705395
16/05/2024	1.710239	1.705124
15/05/2024	1.708577	1.703467
14/05/2024	1.708426	1.703316
13/05/2024	1.708212	1.703103
10/05/2024	1.707771	1.702663
09/05/2024	1.706800	1.701695
08/05/2024	1.706970	1.701864
07/05/2024	1.706608	1.701503
06/05/2024	1.705764	1.700662
03/05/2024	1.704603	1.699504
02/05/2024	1.703903	1.698807
01/05/2024	1.703282	1.698187
30/04/2024	1.703241	1.698147
29/04/2024	1.702651	1.697558
26/04/2024	1.701446	1.696357
24/04/2024	1.701972	1.696881
23/04/2024	1.701999	1.696908

1 2 3 … 85

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Europe

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