Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/12/2021	1.563724	1.560603
09/12/2021	1.564061	1.560939
08/12/2021	1.565107	1.561983
07/12/2021	1.565161	1.562037
06/12/2021	1.563988	1.560866
03/12/2021	1.562915	1.559795
02/12/2021	1.563395	1.560274
01/12/2021	1.563121	1.560001
30/11/2021	1.563169	1.560049
29/11/2021	1.562862	1.559743
26/11/2021	1.562829	1.559710
25/11/2021	1.564470	1.561347
24/11/2021	1.564545	1.561422
23/11/2021	1.564841	1.561718
22/11/2021	1.565067	1.561943
19/11/2021	1.563561	1.560440
18/11/2021	1.563503	1.560382
17/11/2021	1.563035	1.559915
16/11/2021	1.565573	1.562448
15/11/2021	1.566424	1.563297
12/11/2021	1.565859	1.562734
11/11/2021	1.565703	1.562578
10/11/2021	1.567092	1.563964
09/11/2021	1.565144	1.562020
08/11/2021	1.565664	1.562539
05/11/2021	1.564514	1.561391
04/11/2021	1.564693	1.561570
03/11/2021	1.565508	1.562383
02/11/2021	1.564576	1.561453
01/11/2021	1.565808	1.562683

1 … 25 26 27 … 85

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Europe

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