Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/01/2022	1.563879	1.560757
25/01/2022	1.564600	1.561477
24/01/2022	1.564154	1.561032
21/01/2022	1.565109	1.561985
20/01/2022	1.565478	1.562353
19/01/2022	1.565112	1.561988
18/01/2022	1.565649	1.562524
17/01/2022	1.566054	1.562928
14/01/2022	1.566204	1.563078
13/01/2022	1.565657	1.562532
12/01/2022	1.565999	1.562873
11/01/2022	1.565961	1.562835
10/01/2022	1.565869	1.562744
07/01/2022	1.566284	1.563158
06/01/2022	1.565873	1.562748
05/01/2022	1.566337	1.563211
04/01/2022	1.565707	1.562582
31/12/2021	1.565774	1.562649
30/12/2021	1.565197	1.562073
29/12/2021	1.566231	1.563105
24/12/2021	1.564654	1.561531
23/12/2021	1.565697	1.562572
22/12/2021	1.565392	1.562267
21/12/2021	1.564768	1.561645
20/12/2021	1.564723	1.561600
17/12/2021	1.563941	1.560819
16/12/2021	1.564043	1.560921
15/12/2021	1.564454	1.561331
14/12/2021	1.563917	1.560795
13/12/2021	1.563196	1.560076

1 … 24 25 26 … 85

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United Kingdom

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Europe

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