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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

21/09/2023

1.129895

1.126965

20/09/2023

1.131529

1.128595

19/09/2023

1.132367

1.129430

18/09/2023

1.131167

1.128234

15/09/2023

1.133039

1.130101

14/09/2023

1.132621

1.129684

13/09/2023

1.131633

1.128698

12/09/2023

1.131402

1.128468

11/09/2023

1.131230

1.128296

08/09/2023

1.132380

1.129443

07/09/2023

1.130592

1.127660

06/09/2023

1.131256

1.128322

05/09/2023

1.130842

1.127909

04/09/2023

1.131407

1.128473

01/09/2023

1.132773

1.129835

31/08/2023

1.131876

1.128941

30/08/2023

1.130782

1.127850

29/08/2023

1.129720

1.126790

28/08/2023

1.128815

1.125888

25/08/2023

1.128119

1.125193

24/08/2023

1.129040

1.126112

23/08/2023

1.127544

1.124620

22/08/2023

1.125675

1.122756

21/08/2023

1.125695

1.122776

18/08/2023

1.125882

1.122962

17/08/2023

1.123794

1.120880

16/08/2023

1.125965

1.123045

15/08/2023

1.124600

1.121684

14/08/2023

1.125740

1.122821

11/08/2023

1.127094

1.124171
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