Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/05/2026	1.886345	1.880703
27/05/2026	1.885950	1.880309
26/05/2026	1.885468	1.879829
25/05/2026	1.885209	1.879570
22/05/2026	1.884055	1.878420
21/05/2026	1.883313	1.877680
20/05/2026	1.882493	1.876862
19/05/2026	1.882745	1.877114
18/05/2026	1.881846	1.876217
15/05/2026	1.881817	1.876188
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

1 2 3 … 85

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Europe

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