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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

03/06/2022

1.108443

1.106231

02/06/2022

1.108122

1.105910

01/06/2022

1.110083

1.107867

31/05/2022

1.111520

1.109301

30/05/2022

1.114135

1.111911

27/05/2022

1.113890

1.111667

26/05/2022

1.114894

1.112669

25/05/2022

1.113623

1.111400

24/05/2022

1.111586

1.109367

23/05/2022

1.111964

1.109745

20/05/2022

1.111526

1.109307

19/05/2022

1.110347

1.108131

18/05/2022

1.109057

1.106843

17/05/2022

1.110628

1.108411

16/05/2022

1.110929

1.108712

13/05/2022

1.110854

1.108637

12/05/2022

1.109670

1.107455

11/05/2022

1.108100

1.105888

10/05/2022

1.106581

1.104372

09/05/2022

1.106273

1.104065

06/05/2022

1.108961

1.106748

05/05/2022

1.110968

1.108750

04/05/2022

1.107040

1.104830

03/05/2022

1.110977

1.108759

02/05/2022

1.114686

1.112461

30/04/2022

1.118026

1.115794

29/04/2022

1.118026

1.115794

28/04/2022

1.119313

1.117079

27/04/2022

1.119817

1.117582

26/04/2022

1.119195

1.116961
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