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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

02/11/2023

1.126412

1.123491

01/11/2023

1.122490

1.119579

31/10/2023

1.122618

1.119707

30/10/2023

1.123474

1.120561

27/10/2023

1.124172

1.121257

26/10/2023

1.122957

1.120045

25/10/2023

1.126117

1.123197

24/10/2023

1.127130

1.124207

23/10/2023

1.124679

1.121762

20/10/2023

1.125416

1.122498

19/10/2023

1.124804

1.121887

18/10/2023

1.127096

1.124173

17/10/2023

1.129001

1.126073

16/10/2023

1.131144

1.128211

13/10/2023

1.130631

1.127699

12/10/2023

1.131918

1.128983

11/10/2023

1.130885

1.127952

10/10/2023

1.130336

1.127405

09/10/2023

1.129662

1.126732

06/10/2023

1.128905

1.125977

05/10/2023

1.128301

1.125375

04/10/2023

1.126526

1.123605

03/10/2023

1.128207

1.125281

30/09/2023

1.128856

1.125929

29/09/2023

1.128856

1.125929

28/09/2023

1.128232

1.125306

27/09/2023

1.130149

1.127218

26/09/2023

1.129212

1.126284

25/09/2023

1.130867

1.127934

22/09/2023

1.129682

1.126752
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