Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/10/2022	1.087278	1.085108
11/10/2022	1.085054	1.082888
10/10/2022	1.088859	1.086686
07/10/2022	1.089267	1.087093
06/10/2022	1.090747	1.088570
05/10/2022	1.093938	1.091754
04/10/2022	1.092472	1.090291
30/09/2022	1.086567	1.084398
29/09/2022	1.084986	1.082820
28/09/2022	1.082072	1.079912
27/09/2022	1.084335	1.082171
26/09/2022	1.084721	1.082556
23/09/2022	1.087366	1.085196
21/09/2022	1.094214	1.092030
20/09/2022	1.094679	1.092494
19/09/2022	1.093115	1.090933
16/09/2022	1.091529	1.089350
15/09/2022	1.092684	1.090503
14/09/2022	1.094148	1.091964
13/09/2022	1.095919	1.093732
12/09/2022	1.094833	1.092648
09/09/2022	1.096373	1.094185
08/09/2022	1.095600	1.093413
07/09/2022	1.091296	1.089118
06/09/2022	1.092351	1.090171
05/09/2022	1.091765	1.089586
02/09/2022	1.091490	1.089311
01/09/2022	1.090196	1.088020
31/08/2022	1.092521	1.090340
30/08/2022	1.091877	1.089698

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