Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/05/2021	1.137513	1.135242
11/05/2021	1.138176	1.135905
10/05/2021	1.138362	1.136090
07/05/2021	1.138863	1.136590
06/05/2021	1.138393	1.136120
05/05/2021	1.137566	1.135295
04/05/2021	1.137164	1.134894
03/05/2021	1.137512	1.135242
30/04/2021	1.137518	1.135247
29/04/2021	1.138013	1.135741
28/04/2021	1.137981	1.135709
27/04/2021	1.137595	1.135325
26/04/2021	1.137370	1.135100
23/04/2021	1.137523	1.135253
22/04/2021	1.138142	1.135870
21/04/2021	1.137696	1.135425
20/04/2021	1.136493	1.134225
19/04/2021	1.137757	1.135486
16/04/2021	1.137141	1.134872
15/04/2021	1.136431	1.134163
14/04/2021	1.136602	1.134334
13/04/2021	1.135403	1.133136
12/04/2021	1.136254	1.133986
09/04/2021	1.136480	1.134212
08/04/2021	1.136915	1.134645
07/04/2021	1.136396	1.134127
06/04/2021	1.135607	1.133340
01/04/2021	1.134026	1.131763
31/03/2021	1.134033	1.131770
30/03/2021	1.133922	1.131659

1 … 24 25 26 … 76

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638