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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

22/04/2022

1.119414

1.117180

21/04/2022

1.121919

1.119680

20/04/2022

1.122057

1.119817

19/04/2022

1.123782

1.121539

14/04/2022

1.125666

1.123419

13/04/2022

1.122724

1.120483

12/04/2022

1.122575

1.120334

11/04/2022

1.124728

1.122483

08/04/2022

1.125357

1.123111

07/04/2022

1.126406

1.124158

06/04/2022

1.125545

1.123298

05/04/2022

1.127873

1.125622

04/04/2022

1.128470

1.126218

01/04/2022

1.128391

1.126139

31/03/2022

1.128028

1.125776

30/03/2022

1.128172

1.125920

29/03/2022

1.126214

1.123966

28/03/2022

1.127063

1.124813

25/03/2022

1.130463

1.128207

24/03/2022

1.130290

1.127471

23/03/2022

1.129924

1.127106

22/03/2022

1.131350

1.128529

21/03/2022

1.134990

1.132160

18/03/2022

1.134310

1.131481

17/03/2022

1.135707

1.132875

16/03/2022

1.136060

1.133227

15/03/2022

1.134964

1.132134

14/03/2022

1.136499

1.133665

11/03/2022

1.137420

1.134584

10/03/2022

1.138549

1.135710
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