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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

29/06/2023

1.138998

1.136044

28/06/2023

1.139365

1.136410

27/06/2023

1.137656

1.134706

26/06/2023

1.136815

1.133867

23/06/2023

1.135319

1.132375

22/06/2023

1.135887

1.132941

21/06/2023

1.135642

1.132697

20/06/2023

1.134431

1.131489

19/06/2023

1.134860

1.131917

16/06/2023

1.133582

1.130642

15/06/2023

1.133397

1.130458

14/06/2023

1.133903

1.130962

13/06/2023

1.134559

1.131617

09/06/2023

1.133920

1.130979

08/06/2023

1.133000

1.130062

07/06/2023

1.134220

1.131279

06/06/2023

1.134058

1.131117

05/06/2023

1.133756

1.130816

02/06/2023

1.134261

1.131320

01/06/2023

1.133745

1.130805

31/05/2023

1.133449

1.130510

30/05/2023

1.133211

1.130272

29/05/2023

1.133101

1.130163

26/05/2023

1.131978

1.129042

25/05/2023

1.132405

1.129468

24/05/2023

1.133336

1.130397

23/05/2023

1.132883

1.129945

22/05/2023

1.134254

1.131313

19/05/2023

1.133391

1.130452

18/05/2023

1.135302

1.132358
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