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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/05/2023

1.116217

1.113322

01/05/2023

1.119469

1.116566

30/04/2023

1.119050

1.116148

28/04/2023

1.119050

1.116148

27/04/2023

1.118646

1.115745

26/04/2023

1.119678

1.116774

24/04/2023

1.116664

1.113768

21/04/2023

1.116085

1.113191

20/04/2023

1.115019

1.112127

19/04/2023

1.114308

1.111418

18/04/2023

1.115295

1.112403

17/04/2023

1.117297

1.114400

14/04/2023

1.117838

1.114939

13/04/2023

1.118019

1.115120

12/04/2023

1.118389

1.115489

11/04/2023

1.118855

1.115954

06/04/2023

1.119154

1.116252

05/04/2023

1.117161

1.114264

04/04/2023

1.117134

1.114237

03/04/2023

1.115737

1.112844

31/03/2023

1.115343

1.112451

30/03/2023

1.114058

1.111169

29/03/2023

1.114943

1.112052

28/03/2023

1.114626

1.111735

27/03/2023

1.116631

1.113735

24/03/2023

1.115680

1.112787

23/03/2023

1.114329

1.111439

22/03/2023

1.112995

1.110109

21/03/2023

1.115772

1.112879

20/03/2023

1.114083

1.111194

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f