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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/10/2023

1.147800

1.144823

17/10/2023

1.149961

1.146979

16/10/2023

1.152193

1.149205

13/10/2023

1.151634

1.148648

12/10/2023

1.153298

1.150307

11/10/2023

1.151750

1.148763

10/10/2023

1.150866

1.147882

09/10/2023

1.149796

1.146814

06/10/2023

1.148625

1.145646

05/10/2023

1.147568

1.144592

04/10/2023

1.145304

1.142334

03/10/2023

1.147748

1.144772

30/09/2023

1.148447

1.145469

29/09/2023

1.148447

1.145469

28/09/2023

1.147997

1.145020

27/09/2023

1.149870

1.146888

26/09/2023

1.149073

1.146093

25/09/2023

1.150641

1.147657

22/09/2023

1.149473

1.146492

21/09/2023

1.149864

1.146882

20/09/2023

1.151604

1.148618

19/09/2023

1.152353

1.149365

18/09/2023

1.151317

1.148331

15/09/2023

1.153167

1.150177

14/09/2023

1.152639

1.149650

13/09/2023

1.151608

1.148622

12/09/2023

1.151366

1.148380

11/09/2023

1.151291

1.148305

08/09/2023

1.152281

1.149293

07/09/2023

1.150525

1.147541

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2