Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/01/2025	1.770236	1.764941
15/01/2025	1.769584	1.764291
14/01/2025	1.769841	1.764547
13/01/2025	1.768987	1.763696
10/01/2025	1.769072	1.763781
09/01/2025	1.768668	1.763378
08/01/2025	1.768751	1.763461
07/01/2025	1.768210	1.762921
06/01/2025	1.767651	1.762364
03/01/2025	1.767068	1.761783
02/01/2025	1.766699	1.761415
31/12/2024	1.766631	1.761347
30/12/2024	1.766628	1.761344
27/12/2024	1.766270	1.760987
24/12/2024	1.765538	1.760257
23/12/2024	1.765439	1.760159
20/12/2024	1.764528	1.759250
19/12/2024	1.764300	1.759023
18/12/2024	1.765826	1.760544
17/12/2024	1.764871	1.759592
16/12/2024	1.764618	1.759340
13/12/2024	1.764458	1.759180
12/12/2024	1.763986	1.758710
11/12/2024	1.763032	1.757759
10/12/2024	1.762477	1.757205
09/12/2024	1.762336	1.757065
06/12/2024	1.761328	1.756060
05/12/2024	1.761216	1.755948
04/12/2024	1.760302	1.755037
03/12/2024	1.759810	1.754546

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Europe

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