Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/08/2021	1.565378	1.562253
04/08/2021	1.564889	1.561765
03/08/2021	1.564504	1.561381
31/07/2021	1.564544	1.561421
30/07/2021	1.564544	1.561421
29/07/2021	1.564138	1.561016
28/07/2021	1.563285	1.560165
27/07/2021	1.563764	1.560643
26/07/2021	1.563695	1.560574
23/07/2021	1.563330	1.560210
22/07/2021	1.563461	1.560340
21/07/2021	1.562318	1.559200
20/07/2021	1.562679	1.559560
19/07/2021	1.564316	1.561194
16/07/2021	1.564256	1.561133
15/07/2021	1.564631	1.561508
14/07/2021	1.564653	1.561530
13/07/2021	1.564134	1.561012
12/07/2021	1.564431	1.561308
09/07/2021	1.564169	1.561047
08/07/2021	1.564047	1.560925
07/07/2021	1.564256	1.561134
06/07/2021	1.564839	1.561715
05/07/2021	1.564771	1.561648
02/07/2021	1.564848	1.561724
01/07/2021	1.564642	1.561519
30/06/2021	1.566444	1.563317
29/06/2021	1.565841	1.562716
28/06/2021	1.565958	1.562832
25/06/2021	1.565460	1.562336

1 … 25 26 27 … 85

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Europe

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