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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

12/03/2024

1.190110

1.190110

11/03/2024

1.190110

1.190110

08/03/2024

1.190110

1.190110

07/03/2024

1.190110

1.190110

06/03/2024

1.192580

1.189487

05/03/2024

1.191101

1.188012

04/03/2024

1.190880

1.187792

01/03/2024

1.189748

1.186663

29/02/2024

1.189549

1.186464

28/02/2024

1.188543

1.185461

27/02/2024

1.189238

1.186154

26/02/2024

1.189539

1.186454

23/02/2024

1.186839

1.183761

22/02/2024

1.187739

1.184659

21/02/2024

1.187180

1.184101

20/02/2024

1.186484

1.183407

19/02/2024

1.186272

1.183196

16/02/2024

1.185238

1.182164

15/02/2024

1.186068

1.182992

14/02/2024

1.182816

1.179749

13/02/2024

1.184764

1.181692

12/02/2024

1.184385

1.181314

09/02/2024

1.184941

1.181868

08/02/2024

1.185177

1.182104

07/02/2024

1.185521

1.182447

06/02/2024

1.184155

1.181084

05/02/2024

1.184692

1.181620

02/02/2024

1.186951

1.183873

01/02/2024

1.185729

1.182654

31/01/2024

1.185748

1.182673
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