Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/12/2024	1.902486	1.896796
12/12/2024	1.901877	1.896188
11/12/2024	1.900799	1.895114
10/12/2024	1.900182	1.894499
09/12/2024	1.899923	1.894240
06/12/2024	1.898828	1.893149
05/12/2024	1.898608	1.892929
04/12/2024	1.897591	1.891915
03/12/2024	1.896944	1.891270
02/12/2024	1.895727	1.890057
30/11/2024	1.895370	1.889701
29/11/2024	1.895370	1.889701
28/11/2024	1.895166	1.889498
27/11/2024	1.894437	1.888771
26/11/2024	1.894955	1.889287
25/11/2024	1.894983	1.889315
22/11/2024	1.893651	1.887987
21/11/2024	1.893458	1.887795
20/11/2024	1.893703	1.888039
19/11/2024	1.893572	1.887908
18/11/2024	1.892756	1.887095
15/11/2024	1.891495	1.885837
14/11/2024	1.891320	1.885663
13/11/2024	1.891682	1.886024
12/11/2024	1.893257	1.887594
11/11/2024	1.891995	1.886336
08/11/2024	1.890993	1.885337
07/11/2024	1.889349	1.883698
06/11/2024	1.888369	1.882721
05/11/2024	1.887584	1.881938

1 … 3 4 5 … 85

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Europe

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