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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

14/12/2023

1.149515

1.146534

13/12/2023

1.145145

1.142175

12/12/2023

1.144598

1.141630

11/12/2023

1.144277

1.141310

08/12/2023

1.144689

1.141721

07/12/2023

1.143327

1.140362

06/12/2023

1.144302

1.141335

05/12/2023

1.140977

1.138018

04/12/2023

1.140348

1.137391

01/12/2023

1.138312

1.135360

30/11/2023

1.139469

1.136514

29/11/2023

1.139918

1.136962

28/11/2023

1.136825

1.133877

27/11/2023

1.135149

1.132205

24/11/2023

1.135101

1.132157

23/11/2023

1.136006

1.133060

22/11/2023

1.136593

1.133646

21/11/2023

1.136316

1.133369

20/11/2023

1.134669

1.131727

17/11/2023

1.135393

1.132449

16/11/2023

1.133215

1.130276

15/11/2023

1.133733

1.130793

14/11/2023

1.130219

1.127288

13/11/2023

1.129729

1.126799

10/11/2023

1.130256

1.127325

09/11/2023

1.132198

1.129262

08/11/2023

1.131136

1.128203

07/11/2023

1.128627

1.125700

06/11/2023

1.128170

1.125244

03/11/2023

1.127567

1.124643
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