Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/04/2018	1.057769	1.055658
20/04/2018	1.058941	1.056827
19/04/2018	1.059449	1.057334
18/04/2018	1.059722	1.057607
17/04/2018	1.059340	1.057225
16/04/2018	1.059648	1.057533
13/04/2018	1.059858	1.057743
12/04/2018	1.060769	1.058651
11/04/2018	1.060593	1.058476
10/04/2018	1.060051	1.057935
09/04/2018	1.060318	1.058202
06/04/2018	1.060570	1.058453
05/04/2018	1.059729	1.057614
04/04/2018	1.060164	1.058048
03/04/2018	1.060605	1.058488
31/03/2018	1.060986	1.058868
29/03/2018	1.060986	1.058868
28/03/2018	1.061118	1.059000
27/03/2018	1.060163	1.058047
26/03/2018	1.059771	1.057656
23/03/2018	1.060143	1.058027
22/03/2018	1.059698	1.057583
21/03/2018	1.059949	1.057834
20/03/2018	1.060080	1.057964
19/03/2018	1.060606	1.058489
16/03/2018	1.061044	1.058926
15/03/2018	1.061302	1.059184
14/03/2018	1.061131	1.059013
13/03/2018	1.061198	1.059080
12/03/2018	1.061345	1.059226

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638