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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/04/2023

1.115737

1.112844

31/03/2023

1.115343

1.112451

30/03/2023

1.114058

1.111169

29/03/2023

1.114943

1.112052

28/03/2023

1.114626

1.111735

27/03/2023

1.116631

1.113735

24/03/2023

1.115680

1.112787

23/03/2023

1.114329

1.111439

22/03/2023

1.112995

1.110109

21/03/2023

1.115772

1.112879

20/03/2023

1.114083

1.111194

17/03/2023

1.111872

1.108989

16/03/2023

1.113156

1.110269

15/03/2023

1.111348

1.108466

14/03/2023

1.112351

1.109466

13/03/2023

1.111864

1.108981

10/03/2023

1.111899

1.109016

09/03/2023

1.111302

1.108420

08/03/2023

1.111123

1.108242

07/03/2023

1.112203

1.109319

06/03/2023

1.110776

1.107895

03/03/2023

1.107916

1.105043

02/03/2023

1.108692

1.105817

01/03/2023

1.109935

1.107057

28/02/2023

1.108132

1.105258

27/02/2023

1.106902

1.104032

24/02/2023

1.107902

1.105029

23/02/2023

1.106426

1.103557

22/02/2023

1.106761

1.103891

21/02/2023

1.107867

1.104994

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638