Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
13/05/2015	0.998445	0.996853
12/05/2015	0.997855	0.996263
11/05/2015	0.998756	0.997164
08/05/2015	0.998185	0.996593
07/05/2015	0.997875	0.996283
06/05/2015	0.998175	0.996583
05/05/2015	0.998785	0.997193
04/05/2015	0.999366	0.997774
01/05/2015	1.000228	0.998625
30/04/2015	0.999677	0.998084
29/04/2015	0.999487	0.997894

1 … 74 75 76

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2