Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/09/2024	1.738121	1.732922
20/09/2024	1.736981	1.731786
19/09/2024	1.736661	1.731467
18/09/2024	1.735009	1.729820
17/09/2024	1.733884	1.728698
16/09/2024	1.732379	1.727197
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

1 … 5 6 7 … 85

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United Kingdom

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Europe

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