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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

29/11/2023

1.162204

1.159190

28/11/2023

1.158878

1.155873

27/11/2023

1.157173

1.154172

24/11/2023

1.157222

1.154221

23/11/2023

1.158202

1.155198

22/11/2023

1.158755

1.155750

21/11/2023

1.158310

1.155306

20/11/2023

1.156685

1.153685

17/11/2023

1.157202

1.154201

16/11/2023

1.154997

1.152002

15/11/2023

1.155164

1.152168

14/11/2023

1.151536

1.148550

13/11/2023

1.151108

1.148123

10/11/2023

1.151834

1.148847

09/11/2023

1.153681

1.150689

08/11/2023

1.152336

1.149348

07/11/2023

1.149722

1.146740

06/11/2023

1.149181

1.146201

03/11/2023

1.148436

1.145458

02/11/2023

1.146852

1.143878

01/11/2023

1.142874

1.139910

31/10/2023

1.143100

1.140136

30/10/2023

1.144059

1.141092

27/10/2023

1.144787

1.141818

26/10/2023

1.143878

1.140912

25/10/2023

1.147182

1.144207

24/10/2023

1.147971

1.144994

23/10/2023

1.145545

1.142574

20/10/2023

1.146070

1.143098

19/10/2023

1.145246

1.142276
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