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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/03/2023

1.111872

1.108989

16/03/2023

1.113156

1.110269

15/03/2023

1.111348

1.108466

14/03/2023

1.112351

1.109466

13/03/2023

1.111864

1.108981

10/03/2023

1.111899

1.109016

09/03/2023

1.111302

1.108420

08/03/2023

1.111123

1.108242

07/03/2023

1.112203

1.109319

06/03/2023

1.110776

1.107895

03/03/2023

1.107916

1.105043

02/03/2023

1.108692

1.105817

01/03/2023

1.109935

1.107057

28/02/2023

1.108132

1.105258

27/02/2023

1.106902

1.104032

24/02/2023

1.107902

1.105029

23/02/2023

1.106426

1.103557

22/02/2023

1.106761

1.103891

21/02/2023

1.107867

1.104994

20/02/2023

1.107727

1.104854

17/02/2023

1.107220

1.104349

16/02/2023

1.108397

1.105523

15/02/2023

1.108292

1.105418

14/02/2023

1.108260

1.105386

13/02/2023

1.107024

1.104153

10/02/2023

1.107837

1.104964

09/02/2023

1.108735

1.105860

08/02/2023

1.109531

1.106654

07/02/2023

1.109395

1.106518

06/02/2023

1.112197

1.109313

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f