Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/09/2024	1.731438	1.726259
12/09/2024	1.732443	1.727261
11/09/2024	1.731530	1.726351
10/09/2024	1.731259	1.726081
09/09/2024	1.731483	1.726304
06/09/2024	1.731926	1.726746
05/09/2024	1.731887	1.726707
04/09/2024	1.731501	1.726322
03/09/2024	1.731749	1.726569
02/09/2024	1.732950	1.727767
31/08/2024	1.731826	1.726646
30/08/2024	1.731826	1.726646
29/08/2024	1.731206	1.726028
28/08/2024	1.730572	1.725396
27/08/2024	1.730311	1.725136
26/08/2024	1.729729	1.724555
23/08/2024	1.729210	1.724038
22/08/2024	1.727986	1.722818
21/08/2024	1.727966	1.722798
20/08/2024	1.727730	1.722562
19/08/2024	1.727788	1.722620
16/08/2024	1.726658	1.721494
15/08/2024	1.726416	1.721252
14/08/2024	1.724363	1.719205
13/08/2024	1.723133	1.717979
12/08/2024	1.723136	1.717982
09/08/2024	1.722364	1.717212
08/08/2024	1.722081	1.716930
07/08/2024	1.721404	1.716255
06/08/2024	1.720020	1.714875

1 2 3 … 85

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United Kingdom

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Europe

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