Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/01/2024	1.665333	1.660352
08/01/2024	1.663783	1.658807
05/01/2024	1.664179	1.659201
04/01/2024	1.663469	1.658494
03/01/2024	1.661595	1.656625
02/01/2024	1.664431	1.659453
31/12/2023	1.664491	1.659512
29/12/2023	1.664491	1.659512
28/12/2023	1.664341	1.659363
27/12/2023	1.662962	1.657988
22/12/2023	1.662203	1.657231
21/12/2023	1.662134	1.657163
20/12/2023	1.661640	1.656670
19/12/2023	1.661545	1.656575
18/12/2023	1.661561	1.656591
15/12/2023	1.660511	1.655544
14/12/2023	1.659980	1.655015
13/12/2023	1.657112	1.652156
12/12/2023	1.657682	1.652724
11/12/2023	1.657710	1.652752
08/12/2023	1.657319	1.652362
07/12/2023	1.655574	1.650622
06/12/2023	1.654992	1.650042
05/12/2023	1.653138	1.648193
04/12/2023	1.654505	1.649556
01/12/2023	1.652445	1.647502
30/11/2023	1.653026	1.648082
29/11/2023	1.651507	1.646567
28/11/2023	1.650379	1.645443
27/11/2023	1.649909	1.644974

1 … 3 4 5 … 85

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United Kingdom

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Europe

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