Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/04/2022	1.551121	1.548025
21/04/2022	1.553583	1.550482
20/04/2022	1.552793	1.549694
19/04/2022	1.554060	1.550958
14/04/2022	1.553622	1.550521
13/04/2022	1.551682	1.548585
12/04/2022	1.552065	1.548967
11/04/2022	1.554472	1.551369
08/04/2022	1.555151	1.552047
07/04/2022	1.555457	1.552352
06/04/2022	1.554760	1.551657
05/04/2022	1.557178	1.554070
04/04/2022	1.554894	1.551790
01/04/2022	1.555257	1.552153
31/03/2022	1.554656	1.551553
30/03/2022	1.554128	1.551026
29/03/2022	1.554431	1.551328
28/03/2022	1.554537	1.551434
25/03/2022	1.556405	1.553298
24/03/2022	1.555049	1.550398
23/03/2022	1.553268	1.548622
22/03/2022	1.554551	1.549901
21/03/2022	1.555723	1.551070
18/03/2022	1.552986	1.548341
17/03/2022	1.552997	1.548352
16/03/2022	1.552392	1.547749
15/03/2022	1.550044	1.545408
14/03/2022	1.551482	1.546841
11/03/2022	1.550970	1.546331
10/03/2022	1.552058	1.547416

1 … 19 20 21 … 85

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Europe

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