Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/08/2021	1.565104	1.561980
18/08/2021	1.565619	1.562494
17/08/2021	1.565330	1.562205
16/08/2021	1.565967	1.562841
13/08/2021	1.566723	1.563596
12/08/2021	1.565673	1.562548
11/08/2021	1.565830	1.562705
10/08/2021	1.565378	1.562253
09/08/2021	1.565152	1.562028
06/08/2021	1.564817	1.561693
05/08/2021	1.565378	1.562253
04/08/2021	1.564889	1.561765
03/08/2021	1.564504	1.561381
31/07/2021	1.564544	1.561421
30/07/2021	1.564544	1.561421
29/07/2021	1.564138	1.561016
28/07/2021	1.563285	1.560165
27/07/2021	1.563764	1.560643
26/07/2021	1.563695	1.560574
23/07/2021	1.563330	1.560210
22/07/2021	1.563461	1.560340
21/07/2021	1.562318	1.559200
20/07/2021	1.562679	1.559560
19/07/2021	1.564316	1.561194
16/07/2021	1.564256	1.561133
15/07/2021	1.564631	1.561508
14/07/2021	1.564653	1.561530
13/07/2021	1.564134	1.561012
12/07/2021	1.564431	1.561308
09/07/2021	1.564169	1.561047

1 … 38 39 40 … 85

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Europe

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