Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/07/2024	1.722429	1.717277
30/07/2024	1.722860	1.717707
29/07/2024	1.722994	1.717840
26/07/2024	1.721662	1.716512
25/07/2024	1.721316	1.716167
24/07/2024	1.722251	1.717100
23/07/2024	1.722918	1.717765
22/07/2024	1.722811	1.717658
19/07/2024	1.722056	1.716905
18/07/2024	1.721730	1.716580
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

1 … 6 7 8 … 85

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Europe

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