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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

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

01/07/2022

1.100178

1.097982

30/06/2022

1.098955

1.096761

29/06/2022

1.098665

1.096472

28/06/2022

1.098366

1.096174

27/06/2022

1.098183

1.095991

24/06/2022

1.099297

1.097103

23/06/2022

1.096192

1.094004

22/06/2022

1.093481

1.091298

21/06/2022

1.091923

1.089744

20/06/2022

1.091176

1.088998

17/06/2022

1.089690

1.087515

16/06/2022

1.093057

1.090875

15/06/2022

1.089120

1.086946

14/06/2022

1.096274

1.094086

10/06/2022

1.104205

1.102001

09/06/2022

1.105232

1.103026

08/06/2022

1.105814

1.103607

07/06/2022

1.105248

1.103042

06/06/2022

1.108500

1.106287

03/06/2022

1.108443

1.106231

02/06/2022

1.108122

1.105910
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