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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/09/2023

1.151165

1.148180

05/09/2023

1.150813

1.147829

04/09/2023

1.151513

1.148527

01/09/2023

1.152800

1.149810

31/08/2023

1.151764

1.148777

30/08/2023

1.150532

1.147548

29/08/2023

1.149351

1.146370

28/08/2023

1.148366

1.145388

25/08/2023

1.147733

1.144757

24/08/2023

1.148500

1.145522

23/08/2023

1.146786

1.143812

22/08/2023

1.144885

1.141916

21/08/2023

1.144905

1.141936

18/08/2023

1.144903

1.141934

17/08/2023

1.142992

1.140028

16/08/2023

1.145082

1.142113

15/08/2023

1.143878

1.140912

14/08/2023

1.145157

1.142187

11/08/2023

1.146647

1.143673

10/08/2023

1.147758

1.144782

09/08/2023

1.148119

1.145142

08/08/2023

1.147653

1.144677

04/08/2023

1.143353

1.140388

03/08/2023

1.145241

1.142271

02/08/2023

1.146388

1.143415

01/08/2023

1.147170

1.144195

31/07/2023

1.144477

1.141509

28/07/2023

1.143523

1.140558

27/07/2023

1.145887

1.142915

26/07/2023

1.143704

1.140738

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2