Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/01/2024	1.157216	1.154215
29/01/2024	1.155738	1.152741
25/01/2024	1.154001	1.151008
24/01/2024	1.154120	1.151127
23/01/2024	1.154676	1.151682
22/01/2024	1.153553	1.150562
19/01/2024	1.151694	1.148707
18/01/2024	1.151740	1.148753
17/01/2024	1.152417	1.149428
16/01/2024	1.153440	1.150449
15/01/2024	1.154797	1.151802
12/01/2024	1.154484	1.151490
11/01/2024	1.153511	1.150520
10/01/2024	1.153208	1.150217
09/01/2024	1.153381	1.150390
08/01/2024	1.151744	1.148757
05/01/2024	1.152140	1.149152
04/01/2024	1.153681	1.150689
03/01/2024	1.153368	1.150377
02/01/2024	1.154961	1.151966
31/12/2023	1.155554	1.152557
29/12/2023	1.155554	1.152557
28/12/2023	1.156655	1.153655
27/12/2023	1.154804	1.151809
22/12/2023	1.153316	1.150325
21/12/2023	1.152782	1.149793
20/12/2023	1.152059	1.149071
19/12/2023	1.150538	1.147554
18/12/2023	1.151771	1.148784
15/12/2023	1.149115	1.146135

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