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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

12/08/2022

1.092682

1.090501

11/08/2022

1.095530

1.093343

10/08/2022

1.095732

1.093545

09/08/2022

1.096598

1.094409

08/08/2022

1.095973

1.093785

05/08/2022

1.098670

1.096477

04/08/2022

1.096481

1.094292

03/08/2022

1.098218

1.096026

02/08/2022

1.101198

1.099000

31/07/2022

1.099307

1.097113

29/07/2022

1.099307

1.097113

28/07/2022

1.095510

1.093323

27/07/2022

1.093773

1.091590

26/07/2022

1.091481

1.089302

25/07/2022

1.091336

1.089158

22/07/2022

1.088795

1.086622

21/07/2022

1.086735

1.084566

20/07/2022

1.087324

1.085154

19/07/2022

1.087692

1.085521

18/07/2022

1.088963

1.086789

15/07/2022

1.089466

1.087291

14/07/2022

1.088830

1.086657

13/07/2022

1.089890

1.087715

12/07/2022

1.089800

1.087625

11/07/2022

1.087517

1.085346

08/07/2022

1.088759

1.086586

07/07/2022

1.089428

1.087253

06/07/2022

1.090917

1.088740

05/07/2022

1.087761

1.085590

04/07/2022

1.088230

1.086058
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