Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/04/2022	0.630126	0.627616
04/04/2022	0.656921	0.654304
01/04/2022	0.649591	0.647003
31/03/2022	0.645350	0.642779
30/03/2022	0.657993	0.655372
29/03/2022	0.674527	0.671840
28/03/2022	0.654133	0.651527
25/03/2022	0.642715	0.640154
24/03/2022	0.654638	0.652030
23/03/2022	0.647745	0.645164
22/03/2022	0.655766	0.653153
21/03/2022	0.634624	0.632096
18/03/2022	0.646270	0.643695
17/03/2022	0.628270	0.625767
16/03/2022	0.620914	0.618440
15/03/2022	0.587611	0.585270
14/03/2022	0.569883	0.567613
11/03/2022	0.576418	0.574122
10/03/2022	0.589036	0.586689
09/03/2022	0.600971	0.598577
08/03/2022	0.572203	0.569923
07/03/2022	0.564514	0.562265
04/03/2022	0.591930	0.589572
03/03/2022	0.635221	0.632690
02/03/2022	0.668251	0.665589
01/03/2022	0.659344	0.656717
28/02/2022	0.673057	0.670375
25/02/2022	0.671331	0.668656
24/02/2022	0.695115	0.692346
23/02/2022	0.655022	0.652412

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