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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

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

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2