Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/01/2023	1.111445	1.109227
03/01/2023	1.109214	1.107000
31/12/2022	1.108103	1.105891
30/12/2022	1.108103	1.105891
29/12/2022	1.107829	1.105618
28/12/2022	1.107392	1.105182
23/12/2022	1.110023	1.107807
22/12/2022	1.110899	1.108682
21/12/2022	1.111899	1.109680
20/12/2022	1.110778	1.108561
19/12/2022	1.114328	1.112104
16/12/2022	1.115191	1.112965
15/12/2022	1.115281	1.113055
14/12/2022	1.117077	1.114847
13/12/2022	1.116368	1.114140
12/12/2022	1.116502	1.114273
09/12/2022	1.118034	1.115802
08/12/2022	1.116174	1.113946
07/12/2022	1.115987	1.113759
06/12/2022	1.115411	1.113185
05/12/2022	1.116259	1.114031
02/12/2022	1.114611	1.112386
01/12/2022	1.112351	1.110131
30/11/2022	1.110990	1.108772
29/11/2022	1.109437	1.107223
28/11/2022	1.110557	1.108340
25/11/2022	1.108617	1.106404
24/11/2022	1.108929	1.106716
23/11/2022	1.107841	1.105630
22/11/2022	1.107703	1.105492

1 … 8 9 10 … 73

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638