Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/01/2026	1.858273	1.852715
27/01/2026	1.857388	1.851833
23/01/2026	1.856716	1.851163
22/01/2026	1.856818	1.851264
21/01/2026	1.855880	1.850329
20/01/2026	1.855102	1.849553
19/01/2026	1.855287	1.849738
16/01/2026	1.855536	1.849986
15/01/2026	1.855538	1.849988
14/01/2026	1.854121	1.848575
13/01/2026	1.854025	1.848480
12/01/2026	1.854056	1.848510
09/01/2026	1.853441	1.847897
08/01/2026	1.853153	1.847610
07/01/2026	1.851389	1.845851
06/01/2026	1.851117	1.845580
05/01/2026	1.850597	1.845062
02/01/2026	1.849144	1.843613
31/12/2025	1.851177	1.845640
30/12/2025	1.850742	1.845206
29/12/2025	1.850055	1.844521
24/12/2025	1.849708	1.844175
23/12/2025	1.849730	1.844197
22/12/2025	1.848019	1.842492
19/12/2025	1.847942	1.842415
18/12/2025	1.847451	1.841925
17/12/2025	1.846856	1.841332
16/12/2025	1.847329	1.841804
15/12/2025	1.847427	1.841901
12/12/2025	1.846600	1.841077

1 2 3 … 85

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United Kingdom

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Europe

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