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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/05/2023

1.118865

1.115963

16/05/2023

1.118836

1.115935

15/05/2023

1.118426

1.115526

12/05/2023

1.120511

1.117605

11/05/2023

1.118871

1.115969

10/05/2023

1.117223

1.114326

09/05/2023

1.117529

1.114631

08/05/2023

1.118574

1.115673

05/05/2023

1.120232

1.117327

04/05/2023

1.119707

1.116803

03/05/2023

1.116829

1.113933

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

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211