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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

11/08/2023

1.146647

1.143673

10/08/2023

1.147758

1.144782

09/08/2023

1.148119

1.145142

08/08/2023

1.147653

1.144677

04/08/2023

1.143353

1.140388

03/08/2023

1.145241

1.142271

02/08/2023

1.146388

1.143415

01/08/2023

1.147170

1.144195

31/07/2023

1.144477

1.141509

28/07/2023

1.143523

1.140558

27/07/2023

1.145887

1.142915

26/07/2023

1.143704

1.140738

25/07/2023

1.142662

1.139699

24/07/2023

1.143103

1.140139

21/07/2023

1.142014

1.139052

01/07/2023

1.139160

1.136206

02/06/2023

1.134261

1.131320

01/06/2023

1.133745

1.130805

31/05/2023

1.133449

1.130510

30/05/2023

1.133211

1.130272

29/05/2023

1.133101

1.130163

26/05/2023

1.131978

1.129042

25/05/2023

1.132405

1.129468

24/05/2023

1.133336

1.130397

23/05/2023

1.132883

1.129945

22/05/2023

1.134254

1.131313

19/05/2023

1.133391

1.130452

18/05/2023

1.135302

1.132358

17/05/2023

1.136453

1.133506

16/05/2023

1.136622

1.133674
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