Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/07/2026	1.899706	1.894024
14/07/2026	1.899464	1.893783
13/07/2026	1.899755	1.894073
10/07/2026	1.898635	1.892956
09/07/2026	1.897874	1.892197
08/07/2026	1.897900	1.892223
07/07/2026	1.896945	1.891271
06/07/2026	1.896168	1.890497
03/07/2026	1.895206	1.889537
02/07/2026	1.895114	1.889446
01/07/2026	1.894630	1.888963
30/06/2026	1.895734	1.890064
29/06/2026	1.894961	1.889293
26/06/2026	1.893760	1.888096
25/06/2026	1.893636	1.887972
24/06/2026	1.893863	1.888198
23/06/2026	1.893518	1.887854
22/06/2026	1.893867	1.888202
19/06/2026	1.893319	1.887656
18/06/2026	1.892218	1.886558
17/06/2026	1.891680	1.886022
16/06/2026	1.891662	1.886004
15/06/2026	1.891751	1.886093
12/06/2026	1.890200	1.884546
11/06/2026	1.889919	1.884266
10/06/2026	1.889949	1.884296
09/06/2026	1.889756	1.884104
05/06/2026	1.889151	1.883500
04/06/2026	1.888573	1.882924
03/06/2026	1.888398	1.882750

1 2 3 … 85

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Europe

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