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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/06/2021

1.142513

1.140233

07/06/2021

1.141956

1.139677

04/06/2021

1.140928

1.138651

03/06/2021

1.141245

1.138967

02/06/2021

1.140899

1.138621

01/06/2021

1.140580

1.138304

31/05/2021

1.139830

1.137555

28/05/2021

1.140121

1.137845

27/05/2021

1.141175

1.138897

26/05/2021

1.140384

1.138108

25/05/2021

1.140242

1.137966

24/05/2021

1.139771

1.137496

21/05/2021

1.139059

1.136786

20/05/2021

1.138344

1.136072

19/05/2021

1.138118

1.135846

18/05/2021

1.137908

1.135636

17/05/2021

1.138303

1.136031

14/05/2021

1.137392

1.135122

13/05/2021

1.136685

1.134417

12/05/2021

1.137513

1.135242

11/05/2021

1.138176

1.135905

10/05/2021

1.138362

1.136090

07/05/2021

1.138863

1.136590

06/05/2021

1.138393

1.136120

05/05/2021

1.137566

1.135295

04/05/2021

1.137164

1.134894

03/05/2021

1.137512

1.135242

30/04/2021

1.137518

1.135247

29/04/2021

1.138013

1.135741

28/04/2021

1.137981

1.135709

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f