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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

21/11/2022

1.107178

1.104968

18/11/2022

1.106958

1.104749

17/11/2022

1.106441

1.104233

16/11/2022

1.103013

1.100811

15/11/2022

1.102544

1.100343

14/11/2022

1.101713

1.099514

11/11/2022

1.102423

1.100223

10/11/2022

1.100680

1.098483

09/11/2022

1.099574

1.097379

08/11/2022

1.099095

1.096901

07/11/2022

1.100433

1.098237

04/11/2022

1.100044

1.097848

03/11/2022

1.099227

1.097033

02/11/2022

1.099910

1.097715

01/11/2022

1.100780

1.098583

31/10/2022

1.101013

1.098815

28/10/2022

1.102090

1.099890

27/10/2022

1.099316

1.097122

26/10/2022

1.099774

1.097579

25/10/2022

1.099028

1.096834

24/10/2022

1.097871

1.095680

21/10/2022

1.097425

1.095235

20/10/2022

1.099124

1.096930

19/10/2022

1.100011

1.097815

18/10/2022

1.100422

1.098226

17/10/2022

1.098930

1.096737

14/10/2022

1.098891

1.096698

13/10/2022

1.099476

1.097281

12/10/2022

1.100539

1.098342

11/10/2022

1.098667

1.096474
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