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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

10/08/2023

1.128152

1.125226

09/08/2023

1.128552

1.125625

08/08/2023

1.128516

1.125589

04/08/2023

1.124106

1.121191

03/08/2023

1.125848

1.122928

02/08/2023

1.126901

1.123979

01/08/2023

1.127934

1.125009

31/07/2023

1.125381

1.122463

28/07/2023

1.124209

1.121294

27/07/2023

1.126745

1.123823

26/07/2023

1.124703

1.121786

25/07/2023

1.123637

1.120723

24/07/2023

1.124177

1.121262

21/07/2023

1.122997

1.120085

20/07/2023

1.123916

1.121001

19/07/2023

1.126068

1.123148

18/07/2023

1.123578

1.120664

17/07/2023

1.122917

1.120005

14/07/2023

1.122828

1.119916

13/07/2023

1.121490

1.118582

12/07/2023

1.119154

1.116252

11/07/2023

1.117894

1.114995

10/07/2023

1.115017

1.112125

07/07/2023

1.114693

1.111802

06/07/2023

1.117574

1.114676

05/07/2023

1.120483

1.117577

04/07/2023

1.119952

1.117048

03/07/2023

1.120614

1.117708

01/07/2023

1.120614

1.117708

30/06/2023

1.118815

1.115914
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