Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/01/2021	1.540127	1.537053
04/01/2021	1.540086	1.537012
31/12/2020	1.540029	1.536955
30/12/2020	1.539851	1.536777
29/12/2020	1.539517	1.536444
24/12/2020	1.539030	1.535958
23/12/2020	1.538807	1.535736
22/12/2020	1.538550	1.535479
21/12/2020	1.538512	1.535441
18/12/2020	1.538934	1.535862
17/12/2020	1.538618	1.535547
16/12/2020	1.538033	1.534963
15/12/2020	1.537378	1.534309
14/12/2020	1.535987	1.532921
11/12/2020	1.535992	1.532926
10/12/2020	1.535865	1.532799
09/12/2020	1.535417	1.532352
08/12/2020	1.534969	1.531905
07/12/2020	1.534952	1.531889
04/12/2020	1.534576	1.531513
03/12/2020	1.533827	1.530765
02/12/2020	1.532781	1.529721
01/12/2020	1.532000	1.528942
30/11/2020	1.531473	1.528417
27/11/2020	1.531398	1.528342
26/11/2020	1.531069	1.528013
25/11/2020	1.530977	1.527921
24/11/2020	1.530310	1.527255
23/11/2020	1.529523	1.526470
20/11/2020	1.528913	1.525862

1 … 30 31 32 … 85

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United Kingdom

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Europe

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