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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

12/08/2022

1.107196

1.104986

11/08/2022

1.110212

1.107996

10/08/2022

1.110336

1.108120

09/08/2022

1.111512

1.109293

08/08/2022

1.110683

1.108466

05/08/2022

1.113583

1.111360

04/08/2022

1.111597

1.109378

03/08/2022

1.113140

1.110918

02/08/2022

1.115760

1.113533

31/07/2022

1.113655

1.111432

29/07/2022

1.113655

1.111432

28/07/2022

1.109528

1.107313

27/07/2022

1.107731

1.105520

26/07/2022

1.105112

1.102906

25/07/2022

1.104784

1.102579

22/07/2022

1.102261

1.100061

21/07/2022

1.100120

1.097924

20/07/2022

1.100771

1.098574

19/07/2022

1.101276

1.099078

18/07/2022

1.102615

1.100414

15/07/2022

1.103073

1.100871

14/07/2022

1.102527

1.100326

13/07/2022

1.103631

1.101428

12/07/2022

1.103320

1.101118

11/07/2022

1.101134

1.098936

08/07/2022

1.102514

1.100313

07/07/2022

1.103314

1.101112

06/07/2022

1.104513

1.102308

05/07/2022

1.101329

1.099131

04/07/2022

1.101658

1.099459
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