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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/04/2015

0.999316

0.997724

27/04/2015

0.999857

0.998265

24/04/2015

0.999006

0.997413

23/04/2015

0.999376

0.997784

22/04/2015

1.000328

0.998725

21/04/2015

1.001630

1.000027

20/04/2015

1.001269

0.999667

17/04/2015

1.001600

1.000000

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f