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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

10/08/2023

1.128152

1.125226

09/08/2023

1.128552

1.125625

08/08/2023

1.128516

1.125589

04/08/2023

1.124106

1.121191

03/08/2023

1.125848

1.122928

02/08/2023

1.126901

1.123979

01/08/2023

1.127934

1.125009

31/07/2023

1.125381

1.122463

28/07/2023

1.124209

1.121294

27/07/2023

1.126745

1.123823

26/07/2023

1.124703

1.121786

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2