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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/03/2019

1.084181

1.082017

29/03/2019

1.084181

1.082017

28/03/2019

1.084768

1.082603

27/03/2019

1.084055

1.081891

26/03/2019

1.082535

1.080375

25/03/2019

1.083523

1.081360

22/03/2019

1.082595

1.080434

21/03/2019

1.081883

1.079724

20/03/2019

1.080708

1.078551

19/03/2019

1.080591

1.078434

18/03/2019

1.079584

1.077429

15/03/2019

1.079255

1.077101

14/03/2019

1.079084

1.076930

13/03/2019

1.079121

1.076967

12/03/2019

1.077514

1.075363

11/03/2019

1.077201

1.075051

08/03/2019

1.076922

1.074772

07/03/2019

1.076348

1.074200

06/03/2019

1.076399

1.074251

05/03/2019

1.074910

1.072764

04/03/2019

1.074306

1.072162

01/03/2019

1.074422

1.072278

28/02/2019

1.075181

1.073035

27/02/2019

1.075429

1.073283

26/02/2019

1.075033

1.072888

25/02/2019

1.074897

1.072752

22/02/2019

1.074705

1.072560

21/02/2019

1.075316

1.073170

20/02/2019

1.074455

1.072310

19/02/2019

1.073542

1.071399

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638