Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/09/2025	1.831024	1.825547
11/09/2025	1.828946	1.823476
10/09/2025	1.828489	1.823020
09/09/2025	1.828215	1.822747
08/09/2025	1.827586	1.822120
05/09/2025	1.826255	1.820793
04/09/2025	1.825646	1.820185
03/09/2025	1.824579	1.819122
02/09/2025	1.825117	1.819658
01/09/2025	1.825396	1.819936
31/08/2025	1.825438	1.819978
29/08/2025	1.825438	1.819978
28/08/2025	1.824642	1.819184
27/08/2025	1.823966	1.818510
26/08/2025	1.824015	1.818559
25/08/2025	1.824484	1.819027
22/08/2025	1.823231	1.817778
21/08/2025	1.823504	1.818050
20/08/2025	1.823004	1.817551
19/08/2025	1.823364	1.817910
18/08/2025	1.823131	1.817678
15/08/2025	1.822917	1.817465
14/08/2025	1.822258	1.816808
13/08/2025	1.821496	1.816048
12/08/2025	1.821440	1.815992
11/08/2025	1.821101	1.815654
08/08/2025	1.820535	1.815090
07/08/2025	1.819653	1.814210
06/08/2025	1.819419	1.813977
05/08/2025	1.819025	1.813584

1 2 3 … 85

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United Kingdom

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Europe

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