Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/05/2026	1.881936	1.876307
13/05/2026	1.881027	1.875401
12/05/2026	1.880449	1.874825
11/05/2026	1.880657	1.875032
08/05/2026	1.879905	1.874282
07/05/2026	1.880482	1.874857
06/05/2026	1.880139	1.874515
05/05/2026	1.879506	1.873884
04/05/2026	1.879279	1.873658
01/05/2026	1.878404	1.872786
30/04/2026	1.877407	1.871792
29/04/2026	1.877345	1.871730
28/04/2026	1.876592	1.870979
24/04/2026	1.876093	1.870482
23/04/2026	1.876309	1.870697
22/04/2026	1.876248	1.870636
21/04/2026	1.875882	1.870271
20/04/2026	1.875164	1.869555
17/04/2026	1.874219	1.868613
16/04/2026	1.873668	1.868064
15/04/2026	1.873065	1.867463
14/04/2026	1.872346	1.866746
13/04/2026	1.870846	1.865250
10/04/2026	1.871161	1.865564
09/04/2026	1.870045	1.864452
08/04/2026	1.870056	1.864463
07/04/2026	1.866311	1.860729
02/04/2026	1.863928	1.858353
01/04/2026	1.865215	1.859636
31/03/2026	1.862602	1.857031

1 2 3 … 85

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Europe

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