Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/07/2025	1.818187	1.812749
30/07/2025	1.816392	1.810959
29/07/2025	1.816448	1.811015
28/07/2025	1.815983	1.810551
25/07/2025	1.815354	1.809924
24/07/2025	1.814593	1.809166
23/07/2025	1.814268	1.808841
22/07/2025	1.813763	1.808338
21/07/2025	1.812085	1.806665
18/07/2025	1.812267	1.806846
17/07/2025	1.811785	1.806366
16/07/2025	1.810269	1.804854
15/07/2025	1.810041	1.804627
14/07/2025	1.810024	1.804610
11/07/2025	1.810056	1.804642
10/07/2025	1.809836	1.804423
09/07/2025	1.807938	1.802530
08/07/2025	1.808473	1.803064
07/07/2025	1.807800	1.802393
04/07/2025	1.806533	1.801130
03/07/2025	1.805831	1.800430
02/07/2025	1.805317	1.799917
01/07/2025	1.804717	1.799319
30/06/2025	1.804986	1.799587
27/06/2025	1.804319	1.798922
26/06/2025	1.803400	1.798006
25/06/2025	1.803765	1.798370
24/06/2025	1.803000	1.797607
23/06/2025	1.801512	1.796124
20/06/2025	1.802265	1.796874

1 2 3 … 85

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Europe

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