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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

29/10/2021

1.131808

1.129549

28/10/2021

1.136290

1.134022

27/10/2021

1.138079

1.135807

26/10/2021

1.139763

1.137488

25/10/2021

1.140294

1.138018

22/10/2021

1.140221

1.137945

21/10/2021

1.140402

1.138126

20/10/2021

1.140083

1.137807

19/10/2021

1.141587

1.139308

18/10/2021

1.140900

1.138623

15/10/2021

1.143364

1.141082

14/10/2021

1.143793

1.141510

13/10/2021

1.143029

1.140748

12/10/2021

1.142403

1.140123

11/10/2021

1.142654

1.140373

08/10/2021

1.143932

1.141649

07/10/2021

1.145104

1.142818

06/10/2021

1.144424

1.142140

05/10/2021

1.145931

1.143644

01/10/2021

1.145911

1.143624

30/09/2021

1.146071

1.143783

29/09/2021

1.146376

1.144088

28/09/2021

1.146599

1.144310

27/09/2021

1.147753

1.145462

24/09/2021

1.146606

1.144317

23/09/2021

1.149424

1.147130

22/09/2021

1.149730

1.147435

21/09/2021

1.149580

1.147286

20/09/2021

1.149347

1.147053

17/09/2021

1.149012

1.146718
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