Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/10/2022	1.100539	1.098342
11/10/2022	1.098667	1.096474
10/10/2022	1.102601	1.100400
07/10/2022	1.103197	1.100995
06/10/2022	1.105010	1.102804
05/10/2022	1.108067	1.105855
04/10/2022	1.105800	1.103593
30/09/2022	1.099426	1.097232
29/09/2022	1.098074	1.095882
28/09/2022	1.095221	1.093035
27/09/2022	1.097798	1.095607
26/09/2022	1.098873	1.096680
23/09/2022	1.101599	1.099400
21/09/2022	1.108424	1.106212
20/09/2022	1.108750	1.106537
19/09/2022	1.107293	1.105083
16/09/2022	1.105816	1.103609
15/09/2022	1.107188	1.104978
14/09/2022	1.108561	1.106348
13/09/2022	1.110477	1.108260
12/09/2022	1.109303	1.107089
09/09/2022	1.110425	1.108209
08/09/2022	1.109737	1.107522
07/09/2022	1.105287	1.103081
06/09/2022	1.106354	1.104146
05/09/2022	1.105658	1.103451
02/09/2022	1.105597	1.103390
01/09/2022	1.104216	1.102012
31/08/2022	1.106582	1.104373
30/08/2022	1.105934	1.103727

1 … 12 13 14 … 75

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