Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/08/2025	1.823504	1.818050
20/08/2025	1.823004	1.817551
19/08/2025	1.823364	1.817910
18/08/2025	1.823131	1.817678
15/08/2025	1.822917	1.817465
14/08/2025	1.822258	1.816808
13/08/2025	1.821496	1.816048
12/08/2025	1.821440	1.815992
11/08/2025	1.821101	1.815654
08/08/2025	1.820535	1.815090
07/08/2025	1.819653	1.814210
06/08/2025	1.819419	1.813977
05/08/2025	1.819025	1.813584
01/08/2025	1.817769	1.812332
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

1 2 3 … 85

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Europe

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