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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

10/08/2023

1.147758

1.144782

09/08/2023

1.148119

1.145142

08/08/2023

1.147653

1.144677

04/08/2023

1.143353

1.140388

03/08/2023

1.145241

1.142271

02/08/2023

1.146388

1.143415

01/08/2023

1.147170

1.144195

31/07/2023

1.144477

1.141509

28/07/2023

1.143523

1.140558

27/07/2023

1.145887

1.142915

26/07/2023

1.143704

1.140738

25/07/2023

1.142662

1.139699

24/07/2023

1.143103

1.140139

21/07/2023

1.142014

1.139052

20/07/2023

1.143140

1.140176

19/07/2023

1.145052

1.142083

18/07/2023

1.142452

1.139489

17/07/2023

1.141756

1.138795

14/07/2023

1.141502

1.138542

13/07/2023

1.139891

1.136935

12/07/2023

1.137354

1.134405

11/07/2023

1.135777

1.132832

10/07/2023

1.132846

1.129908

07/07/2023

1.132836

1.129898

06/07/2023

1.136062

1.133116

05/07/2023

1.138978

1.136024

04/07/2023

1.138502

1.135550

03/07/2023

1.139160

1.136206

01/07/2023

1.139160

1.136206

30/06/2023

1.136718

1.133770
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