Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
05/06/2024	1.715285	1.710155
04/06/2024	1.714952	1.709823
03/06/2024	1.715205	1.710075
31/05/2024	1.714897	1.709768
30/05/2024	1.714116	1.708989
29/05/2024	1.714444	1.709316
28/05/2024	1.714037	1.708910
27/05/2024	1.713265	1.708141
24/05/2024	1.712705	1.707582
23/05/2024	1.712356	1.707234
22/05/2024	1.712007	1.706886
21/05/2024	1.711193	1.706075
20/05/2024	1.711243	1.706125
17/05/2024	1.710511	1.705395
16/05/2024	1.710239	1.705124
15/05/2024	1.708577	1.703467
14/05/2024	1.708426	1.703316
13/05/2024	1.708212	1.703103
10/05/2024	1.707771	1.702663

1 … 7 8 9 … 85

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United Kingdom

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Europe

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