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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/03/2017

1.033387

1.031324

14/03/2017

1.033515

1.031452

13/03/2017

1.033484

1.031421

10/03/2017

1.032698

1.030637

09/03/2017

1.033158

1.031096

08/03/2017

1.033816

1.031752

07/03/2017

1.034527

1.032462

06/03/2017

1.034742

1.032677

03/03/2017

1.034629

1.032563

02/03/2017

1.034566

1.032501

01/03/2017

1.034133

1.032069

28/02/2017

1.035006

1.032940

27/02/2017

1.034778

1.032713

24/02/2017

1.034298

1.032234

23/02/2017

1.033788

1.031724

22/02/2017

1.033378

1.031316

21/02/2017

1.033329

1.031267

20/02/2017

1.033231

1.031169

17/02/2017

1.033056

1.030994

16/02/2017

1.032684

1.030623

15/02/2017

1.032794

1.030733

14/02/2017

1.033561

1.031498

13/02/2017

1.034200

1.032136

10/02/2017

1.033857

1.031793

09/02/2017

1.034039

1.031975

08/02/2017

1.033665

1.031602

07/02/2017

1.033461

1.031398

06/02/2017

1.032924

1.030862

03/02/2017

1.032542

1.030481

02/02/2017

1.032458

1.030397

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2