Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/01/2024	1.182319	1.179253
29/01/2024	1.180631	1.177569
25/01/2024	1.178870	1.175813
24/01/2024	1.179036	1.175978
23/01/2024	1.179471	1.176412
22/01/2024	1.178132	1.175077
19/01/2024	1.176257	1.173207
18/01/2024	1.176395	1.173344
17/01/2024	1.177205	1.174152
16/01/2024	1.178387	1.175331
15/01/2024	1.179732	1.176673
12/01/2024	1.179309	1.176251
11/01/2024	1.178283	1.175227
10/01/2024	1.177974	1.174919
09/01/2024	1.177991	1.174936
08/01/2024	1.176372	1.173321
05/01/2024	1.176936	1.173884
04/01/2024	1.178526	1.175470
03/01/2024	1.178371	1.175315
02/01/2024	1.180038	1.176978
31/12/2023	1.180388	1.177327
29/12/2023	1.180388	1.177327
28/12/2023	1.181309	1.178246
27/12/2023	1.179255	1.176197
22/12/2023	1.177668	1.174614
21/12/2023	1.177033	1.173981
20/12/2023	1.176150	1.173100
19/12/2023	1.174697	1.171651
18/12/2023	1.175684	1.172635
15/12/2023	1.172971	1.169929

1 2 3 … 75

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