Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/05/2022	1.544648	1.541565
05/05/2022	1.546740	1.543653
04/05/2022	1.543782	1.540701
03/05/2022	1.546715	1.543628
02/05/2022	1.547876	1.544786
30/04/2022	1.549572	1.546479
29/04/2022	1.549572	1.546479
28/04/2022	1.550377	1.547282
27/04/2022	1.550113	1.547019
26/04/2022	1.549436	1.546343
22/04/2022	1.551121	1.548025
21/04/2022	1.553583	1.550482
20/04/2022	1.552793	1.549694
19/04/2022	1.554060	1.550958
14/04/2022	1.553622	1.550521
13/04/2022	1.551682	1.548585
12/04/2022	1.552065	1.548967
11/04/2022	1.554472	1.551369
08/04/2022	1.555151	1.552047
07/04/2022	1.555457	1.552352
06/04/2022	1.554760	1.551657
05/04/2022	1.557178	1.554070
04/04/2022	1.554894	1.551790
01/04/2022	1.555257	1.552153
31/03/2022	1.554656	1.551553
30/03/2022	1.554128	1.551026
29/03/2022	1.554431	1.551328
28/03/2022	1.554537	1.551434
25/03/2022	1.556405	1.553298
24/03/2022	1.555049	1.550398

1 … 32 33 34 … 85

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Europe

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