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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/05/2023

1.135281

1.132337

08/05/2023

1.136240

1.133293

05/05/2023

1.137669

1.134719

04/05/2023

1.137068

1.134119

03/05/2023

1.134478

1.131536

02/05/2023

1.133816

1.130876

01/05/2023

1.137057

1.134108

30/04/2023

1.136728

1.133780

28/04/2023

1.136728

1.133780

27/04/2023

1.136001

1.133055

26/04/2023

1.136989

1.134040

24/04/2023

1.133819

1.130879

21/04/2023

1.133178

1.130239

20/04/2023

1.132197

1.129261

19/04/2023

1.131678

1.128743

18/04/2023

1.132741

1.129804

17/04/2023

1.134807

1.131864

14/04/2023

1.135395

1.132451

13/04/2023

1.135628

1.132683

12/04/2023

1.136005

1.133059

11/04/2023

1.136490

1.133543

06/04/2023

1.136589

1.133642

05/04/2023

1.134538

1.131596

04/04/2023

1.134353

1.131411

03/04/2023

1.132780

1.129842

31/03/2023

1.132454

1.129517

30/03/2023

1.131099

1.128166

29/03/2023

1.132195

1.129259

28/03/2023

1.131759

1.128824

27/03/2023

1.133691

1.130751

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f