Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

1 … 3 4 5 … 83

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United Kingdom

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Europe

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