Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2024	1.163605	1.163605
11/03/2024	1.163605	1.163605
07/03/2024	1.163666	1.163666
06/03/2024	1.166228	1.163204
05/03/2024	1.164798	1.161777
04/03/2024	1.164692	1.161672
01/03/2024	1.163608	1.160590
29/02/2024	1.163457	1.160440
14/02/2024	1.157428	1.154426
13/02/2024	1.159367	1.156360
12/02/2024	1.158942	1.155937
09/02/2024	1.159461	1.156454
08/02/2024	1.159658	1.156651
07/02/2024	1.160129	1.157120
06/02/2024	1.158750	1.155745
05/02/2024	1.159031	1.156025
02/02/2024	1.161344	1.158332
01/02/2024	1.160159	1.157150
31/01/2024	1.160513	1.157503
30/01/2024	1.157216	1.154215
29/01/2024	1.155738	1.152741
25/01/2024	1.154001	1.151008
24/01/2024	1.154120	1.151127
23/01/2024	1.154676	1.151682
22/01/2024	1.153553	1.150562
19/01/2024	1.151694	1.148707
18/01/2024	1.151740	1.148753
17/01/2024	1.152417	1.149428
16/01/2024	1.153440	1.150449
15/01/2024	1.154797	1.151802

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United Kingdom

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2