Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/06/2025	1.799822	1.794439
11/06/2025	1.800761	1.795375
10/06/2025	1.801257	1.795869
06/06/2025	1.799612	1.794229
05/06/2025	1.799484	1.794102
04/06/2025	1.798443	1.793064
03/06/2025	1.797726	1.792349
02/06/2025	1.797380	1.792004
30/05/2025	1.795841	1.790470
29/05/2025	1.795763	1.790392
28/05/2025	1.795860	1.790489
27/05/2025	1.794977	1.789608
26/05/2025	1.794462	1.789095
23/05/2025	1.793646	1.788281
22/05/2025	1.793576	1.788211
21/05/2025	1.794918	1.789549
20/05/2025	1.794282	1.788915
19/05/2025	1.793466	1.788102
16/05/2025	1.793606	1.788241
15/05/2025	1.791163	1.785806
14/05/2025	1.793589	1.788224
13/05/2025	1.792544	1.787182
12/05/2025	1.791403	1.786045
09/05/2025	1.786865	1.781520
08/05/2025	1.786933	1.781588
07/05/2025	1.784455	1.779118
06/05/2025	1.783820	1.776713
05/05/2025	1.784041	1.776933
02/05/2025	1.783164	1.776060
01/05/2025	1.781369	1.774272

1 2 3 … 85

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United Kingdom

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Europe

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