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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

29/11/2023

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

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
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