Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/11/2022	1.107841	1.105630
22/11/2022	1.107703	1.105492
21/11/2022	1.107178	1.104968
18/11/2022	1.106958	1.104749
17/11/2022	1.106441	1.104233
16/11/2022	1.103013	1.100811
15/11/2022	1.102544	1.100343
14/11/2022	1.101713	1.099514
11/11/2022	1.102423	1.100223
10/11/2022	1.100680	1.098483
09/11/2022	1.099574	1.097379
08/11/2022	1.099095	1.096901
07/11/2022	1.100433	1.098237
04/11/2022	1.100044	1.097848
03/11/2022	1.099227	1.097033
02/11/2022	1.099910	1.097715
01/11/2022	1.100780	1.098583
31/10/2022	1.101013	1.098815
28/10/2022	1.102090	1.099890
27/10/2022	1.099316	1.097122
26/10/2022	1.099774	1.097579
25/10/2022	1.099028	1.096834
24/10/2022	1.097871	1.095680
21/10/2022	1.097425	1.095235
20/10/2022	1.099124	1.096930
19/10/2022	1.100011	1.097815
18/10/2022	1.100422	1.098226
17/10/2022	1.098930	1.096737
14/10/2022	1.098891	1.096698
13/10/2022	1.099476	1.097281

1 … 11 12 13 … 75

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