Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/04/2025	1.780802	1.771237
28/04/2025	1.781901	1.772330
24/04/2025	1.780177	1.770616
23/04/2025	1.779807	1.767435
22/04/2025	1.776730	1.764379
17/04/2025	1.777316	1.764961
16/04/2025	1.776526	1.762427
15/04/2025	1.776410	1.762312
14/04/2025	1.774694	1.760609
11/04/2025	1.773180	1.759107
10/04/2025	1.773012	1.758940
09/04/2025	1.766448	1.752429
08/04/2025	1.770847	1.765550
07/04/2025	1.771002	1.765705
04/04/2025	1.776106	1.770794
03/04/2025	1.781760	1.776431
02/04/2025	1.785212	1.779872
01/04/2025	1.784924	1.779585
31/03/2025	1.785394	1.780054
28/03/2025	1.785880	1.780538
27/03/2025	1.786675	1.781331
26/03/2025	1.786887	1.781542
25/03/2025	1.787227	1.781881
24/03/2025	1.786951	1.781606
21/03/2025	1.785646	1.780305
20/03/2025	1.786120	1.780778
19/03/2025	1.786211	1.780868
18/03/2025	1.785704	1.780363
17/03/2025	1.786414	1.781071
14/03/2025	1.785119	1.779780

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Europe

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