Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/07/2025	1.809836	1.804423
09/07/2025	1.807938	1.802530
08/07/2025	1.808473	1.803064
07/07/2025	1.807800	1.802393
04/07/2025	1.806533	1.801130
03/07/2025	1.805831	1.800430
02/07/2025	1.805317	1.799917
01/07/2025	1.804717	1.799319
30/06/2025	1.804986	1.799587
27/06/2025	1.804319	1.798922
26/06/2025	1.803400	1.798006
25/06/2025	1.803765	1.798370
24/06/2025	1.803000	1.797607
23/06/2025	1.801512	1.796124
20/06/2025	1.802265	1.796874
19/06/2025	1.801377	1.795989
18/06/2025	1.801096	1.795709
17/06/2025	1.801273	1.795885
16/06/2025	1.801835	1.796446
13/06/2025	1.801218	1.795831
12/06/2025	1.799822	1.794439
11/06/2025	1.800761	1.795375
10/06/2025	1.801257	1.795869
06/06/2025	1.799612	1.794229
05/06/2025	1.799484	1.794102
04/06/2025	1.798443	1.793064
03/06/2025	1.797726	1.792349
02/06/2025	1.797380	1.792004
30/05/2025	1.795841	1.790470
29/05/2025	1.795763	1.790392

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United Kingdom

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Europe

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