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
08/03/2024	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
28/02/2024	1.162574	1.159559
27/02/2024	1.163224	1.160207
26/02/2024	1.163781	1.160763
23/02/2024	1.161050	1.158039
22/02/2024	1.161983	1.158970
21/02/2024	1.161501	1.158489
20/02/2024	1.160839	1.157829
19/02/2024	1.160716	1.157706
16/02/2024	1.159623	1.156616
15/02/2024	1.160762	1.157752
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

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