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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

25/07/2023

1.123637

1.120723

24/07/2023

1.124177

1.121262

21/07/2023

1.122997

1.120085

20/07/2023

1.123916

1.121001

19/07/2023

1.126068

1.123148

18/07/2023

1.123578

1.120664

17/07/2023

1.122917

1.120005

14/07/2023

1.122828

1.119916

13/07/2023

1.121490

1.118582

12/07/2023

1.119154

1.116252

11/07/2023

1.117894

1.114995

10/07/2023

1.115017

1.112125

07/07/2023

1.114693

1.111802

06/07/2023

1.117574

1.114676

05/07/2023

1.120483

1.117577

04/07/2023

1.119952

1.117048

03/07/2023

1.120614

1.117708

01/07/2023

1.120614

1.117708

30/06/2023

1.118815

1.115914

29/06/2023

1.121017

1.118110

28/06/2023

1.121545

1.118637

27/06/2023

1.119951

1.117047

26/06/2023

1.119271

1.116368

23/06/2023

1.117907

1.115008

22/06/2023

1.118464

1.115564

21/06/2023

1.118225

1.115325

20/06/2023

1.117035

1.114138

19/06/2023

1.117457

1.114559

16/06/2023

1.116202

1.113307

15/06/2023

1.116021

1.113127
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