Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/07/2024	1.721192	1.716044
16/07/2024	1.720875	1.715728
15/07/2024	1.721525	1.716376
12/07/2024	1.721027	1.715879
11/07/2024	1.720457	1.715311
10/07/2024	1.721045	1.715897
09/07/2024	1.720752	1.715605
08/07/2024	1.720554	1.715408
05/07/2024	1.719647	1.714503
04/07/2024	1.720046	1.714901
03/07/2024	1.719361	1.714218
02/07/2024	1.718338	1.713198
01/07/2024	1.718675	1.713534
30/06/2024	1.719213	1.714071
28/06/2024	1.719213	1.714071
27/06/2024	1.717266	1.712130
26/06/2024	1.717853	1.712715
25/06/2024	1.717161	1.712025
24/06/2024	1.716859	1.711724
21/06/2024	1.716215	1.711082
20/06/2024	1.715990	1.710857
19/06/2024	1.715654	1.710522
18/06/2024	1.715086	1.709956
17/06/2024	1.713893	1.708767
14/06/2024	1.713414	1.708289
13/06/2024	1.714599	1.709471
12/06/2024	1.715303	1.710172
11/06/2024	1.714999	1.709869
07/06/2024	1.716195	1.711062
06/06/2024	1.715754	1.710622

1 … 3 4 5 … 85

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United Kingdom

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Europe

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