Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/01/2023	1.097481	1.095290
05/01/2023	1.097713	1.095522
04/01/2023	1.096833	1.094644
03/01/2023	1.094736	1.092551
31/12/2022	1.093838	1.091655
30/12/2022	1.093838	1.091655
29/12/2022	1.093311	1.091129
28/12/2022	1.092796	1.090615
23/12/2022	1.095282	1.093096
22/12/2022	1.096254	1.094066
21/12/2022	1.096942	1.094752
20/12/2022	1.095755	1.093568
19/12/2022	1.099225	1.097031
16/12/2022	1.099899	1.097704
15/12/2022	1.100058	1.097862
14/12/2022	1.101809	1.099610
13/12/2022	1.100963	1.098765
12/12/2022	1.101276	1.099078
09/12/2022	1.102800	1.100599
08/12/2022	1.101030	1.098832
07/12/2022	1.100762	1.098565
06/12/2022	1.100318	1.098122
05/12/2022	1.101389	1.099191
02/12/2022	1.099906	1.097711
01/12/2022	1.097837	1.095646
30/11/2022	1.096391	1.094203
29/11/2022	1.095057	1.092871
28/11/2022	1.096126	1.093938
25/11/2022	1.094328	1.092144
24/11/2022	1.094648	1.092463

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