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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/03/2023

1.128502

1.125576

16/03/2023

1.129903

1.126973

15/03/2023

1.128010

1.125085

14/03/2023

1.129030

1.126102

13/03/2023

1.128483

1.125557

10/03/2023

1.128476

1.125550

09/03/2023

1.127950

1.125025

08/03/2023

1.127630

1.124706

07/03/2023

1.128448

1.125522

06/03/2023

1.127074

1.124151

03/03/2023

1.124295

1.121379

02/03/2023

1.124906

1.121989

01/03/2023

1.126031

1.123111

28/02/2023

1.124302

1.121386

27/02/2023

1.122912

1.120000

24/02/2023

1.123963

1.121048

23/02/2023

1.122569

1.119658

22/02/2023

1.122908

1.119996

21/02/2023

1.123986

1.121071

20/02/2023

1.123961

1.121046

17/02/2023

1.123429

1.120516

16/02/2023

1.124630

1.121714

15/02/2023

1.124466

1.121550

14/02/2023

1.124518

1.121602

13/02/2023

1.123351

1.120438

10/02/2023

1.124338

1.121422

09/02/2023

1.125251

1.122333

08/02/2023

1.126304

1.123383

07/02/2023

1.126293

1.123372

06/02/2023

1.128729

1.125802

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2