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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/03/2023

1.131099

1.128166

29/03/2023

1.132195

1.129259

28/03/2023

1.131759

1.128824

27/03/2023

1.133691

1.130751

24/03/2023

1.132570

1.129633

23/03/2023

1.131450

1.128516

22/03/2023

1.129934

1.127004

21/03/2023

1.132520

1.129583

20/03/2023

1.130942

1.128009

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

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638