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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

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

06/09/2023

1.151165

1.148180

05/09/2023

1.150813

1.147829

04/09/2023

1.151513

1.148527

01/09/2023

1.152800

1.149810

31/08/2023

1.151764

1.148777

30/08/2023

1.150532

1.147548

29/08/2023

1.149351

1.146370

28/08/2023

1.148366

1.145388

25/08/2023

1.147733

1.144757

24/08/2023

1.148500

1.145522

23/08/2023

1.146786

1.143812

22/08/2023

1.144885

1.141916

21/08/2023

1.144905

1.141936

18/08/2023

1.144903

1.141934

17/08/2023

1.142992

1.140028

16/08/2023

1.145082

1.142113

15/08/2023

1.143878

1.140912

14/08/2023

1.145157

1.142187