Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/07/2026	1.904509	1.898813
28/07/2026	1.903736	1.898042
27/07/2026	1.903740	1.898046
24/07/2026	1.902057	1.896368
23/07/2026	1.901792	1.896104
22/07/2026	1.902099	1.896410
21/07/2026	1.901792	1.896104
20/07/2026	1.901426	1.895739
17/07/2026	1.900621	1.894936
16/07/2026	1.900026	1.894343
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

1 2 3 … 85

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United Kingdom

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Europe

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