Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/11/2015	0.996345	0.994753
24/11/2015	0.995933	0.994342
23/11/2015	0.995476	0.993886
20/11/2015	0.995470	0.993880
19/11/2015	0.995482	0.993891
18/11/2015	0.995932	0.994341
17/11/2015	0.995959	0.994368
16/11/2015	0.996188	0.994597
13/11/2015	0.995732	0.994142
12/11/2015	0.995521	0.993930
11/11/2015	0.996268	0.994676
10/11/2015	0.995882	0.994291
09/11/2015	0.995817	0.994226
06/11/2015	0.997275	0.995682
05/11/2015	0.997319	0.995726
04/11/2015	0.997948	0.996354
03/11/2015	0.998595	0.996999
02/11/2015	0.999805	0.998208
31/10/2015	0.999921	0.998324
30/10/2015	0.999921	0.998324
29/10/2015	1.000341	0.998743
28/10/2015	1.000523	0.998924
27/10/2015	0.998992	0.997397
26/10/2015	0.998327	0.996732
23/10/2015	0.999514	0.997918
22/10/2015	0.999168	0.997571
21/10/2015	0.998595	0.997000
20/10/2015	0.999283	0.997687
19/10/2015	0.999689	0.998092
16/10/2015	0.999588	0.997992

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2