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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

18/07/2022

1.088963

1.086789

15/07/2022

1.089466

1.087291

14/07/2022

1.088830

1.086657

13/07/2022

1.089890

1.087715

12/07/2022

1.089800

1.087625

11/07/2022

1.087517

1.085346

08/07/2022

1.088759

1.086586

07/07/2022

1.089428

1.087253

06/07/2022

1.090917

1.088740

05/07/2022

1.087761

1.085590

04/07/2022

1.088230

1.086058

01/07/2022

1.086926

1.084756

30/06/2022

1.085768

1.083601

29/06/2022

1.085502

1.083335

28/06/2022

1.085094

1.082928

27/06/2022

1.085228

1.083062

24/06/2022

1.086589

1.084420

23/06/2022

1.083692

1.081529

22/06/2022

1.081102

1.078944

21/06/2022

1.079718

1.077563

20/06/2022

1.078652

1.076499

17/06/2022

1.077628

1.075477

16/06/2022

1.080157

1.078001

15/06/2022

1.075512

1.073365

14/06/2022

1.082446

1.080285

10/06/2022

1.090179

1.088003

09/06/2022

1.091246

1.089068

08/06/2022

1.091499

1.089320

07/06/2022

1.090948

1.088770

06/06/2022

1.094176

1.091992
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