Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/03/2022	1.553268	1.548622
22/03/2022	1.554551	1.549901
21/03/2022	1.555723	1.551070
18/03/2022	1.552986	1.548341
17/03/2022	1.552997	1.548352
16/03/2022	1.552392	1.547749
15/03/2022	1.550044	1.545408
14/03/2022	1.551482	1.546841
11/03/2022	1.550970	1.546331
10/03/2022	1.552058	1.547416
09/03/2022	1.552071	1.547429
08/03/2022	1.550549	1.545911
07/03/2022	1.551490	1.546849
04/03/2022	1.553316	1.548670
03/03/2022	1.555735	1.552630
02/03/2022	1.557253	1.554145
01/03/2022	1.553374	1.550273
28/02/2022	1.556534	1.553427
25/02/2022	1.559498	1.556385
24/02/2022	1.557719	1.554610
23/02/2022	1.559346	1.556234
22/02/2022	1.559453	1.556340
21/02/2022	1.559224	1.556112
18/02/2022	1.559087	1.555975
17/02/2022	1.560049	1.556935
16/02/2022	1.560479	1.557364
15/02/2022	1.561379	1.558262
14/02/2022	1.561441	1.558324
11/02/2022	1.561351	1.558235
10/02/2022	1.564777	1.561654

1 … 33 34 35 … 85

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