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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/06/2015

0.999509

0.997913

23/06/2015

0.999538

0.997942

22/06/2015

0.999239

0.997643

19/06/2015

0.998845

0.997249

18/06/2015

0.998272

0.996677

17/06/2015

0.999078

0.997482

16/06/2015

0.999337

0.997740

15/06/2015

0.999487

0.997891

12/06/2015

0.999371

0.997775

11/06/2015

0.999596

0.997999

10/06/2015

0.999876

0.998279

09/06/2015

0.999529

0.997932

05/06/2015

0.999883

0.998286

04/06/2015

0.999808

0.998211

03/06/2015

0.999286

0.997690

02/06/2015

0.998653

0.997058

01/06/2015

0.998926

0.997334

31/05/2015

0.999046

0.997454

29/05/2015

0.999046

0.997454

28/05/2015

0.998425

0.996833

27/05/2015

0.998776

0.997184

26/05/2015

0.999086

0.997494

25/05/2015

0.999256

0.997664

22/05/2015

0.999036

0.997444

21/05/2015

0.999096

0.997504

20/05/2015

0.999016

0.997424

19/05/2015

0.998796

0.997204

18/05/2015

0.999387

0.997795

15/05/2015

0.999086

0.997494

14/05/2015

0.998505

0.996913

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3