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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

03/02/2023

1.113557

1.110669

02/02/2023

1.109453

1.106576

01/02/2023

1.107911

1.105038

31/01/2023

1.107860

1.105649

30/01/2023

1.107655

1.105444

27/01/2023

1.106450

1.104242

25/01/2023

1.106290

1.104082

24/01/2023

1.107323

1.105113

23/01/2023

1.107249

1.105039

20/01/2023

1.106871

1.104662

19/01/2023

1.106541

1.104332

18/01/2023

1.104771

1.102566

17/01/2023

1.104075

1.101871

16/01/2023

1.103667

1.101464

13/01/2023

1.103124

1.100922

12/01/2023

1.102281

1.100081

11/01/2023

1.100801

1.098604

10/01/2023

1.100718

1.098521

09/01/2023

1.100577

1.098380