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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

24/06/2021

1.163662

1.161340

23/06/2021

1.163537

1.161215

22/06/2021

1.162925

1.160604

21/06/2021

1.164017

1.161694

18/06/2021

1.163031

1.160710

17/06/2021

1.162633

1.160312

16/06/2021

1.164606

1.162282

15/06/2021

1.165593

1.163266

11/06/2021

1.165687

1.163361

10/06/2021

1.165729

1.163402

09/06/2021

1.164128

1.161805

08/06/2021

1.163311

1.160989

07/06/2021

1.162646

1.160325

04/06/2021

1.161635

1.159316

03/06/2021

1.161916

1.159597

02/06/2021

1.161526

1.159208

01/06/2021

1.161132

1.158814

31/05/2021

1.160408

1.158092

28/05/2021

1.160798

1.158481

27/05/2021

1.161783

1.159464

26/05/2021

1.160963

1.158646

25/05/2021

1.160764

1.158447

24/05/2021

1.160207

1.157891

21/05/2021

1.159412

1.157097

20/05/2021

1.158662

1.156350

19/05/2021

1.158416

1.156104

18/05/2021

1.158234

1.155922

17/05/2021

1.158534

1.156221

14/05/2021

1.157549

1.155238

13/05/2021

1.156924

1.154615
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