Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/10/2025	1.999091	1.993112
24/10/2025	1.997436	1.991462
23/10/2025	1.996924	1.990951
22/10/2025	1.996167	1.990196
21/10/2025	1.995478	1.989509
20/10/2025	1.995458	1.989490
17/10/2025	1.994234	1.988269
16/10/2025	1.994878	1.988911
15/10/2025	1.994794	1.988828
14/10/2025	1.994333	1.988368
13/10/2025	1.993773	1.987810
10/10/2025	1.993557	1.987594
09/10/2025	1.994013	1.988049
08/10/2025	1.993441	1.987479
07/10/2025	1.992975	1.987014
03/10/2025	1.992018	1.986060
02/10/2025	1.991254	1.985298
01/10/2025	1.990712	1.984758
30/09/2025	1.990757	1.984803
29/09/2025	1.990154	1.984201
26/09/2025	1.988733	1.982785
25/09/2025	1.988904	1.982955
24/09/2025	1.988190	1.982243
23/09/2025	1.987714	1.981769
22/09/2025	1.987845	1.981899
19/09/2025	1.987231	1.981287
18/09/2025	1.986949	1.981006
17/09/2025	1.986436	1.980495
16/09/2025	1.986148	1.980207
15/09/2025	1.986379	1.980438

1 2 3 … 85

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United Kingdom

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Europe

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