Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/11/2021	0.946628	0.941544
23/11/2021	0.937589	0.932553
22/11/2021	0.956077	0.950942
19/11/2021	0.973092	0.967866
18/11/2021	0.976574	0.971329
17/11/2021	0.980312	0.975047
16/11/2021	0.995365	0.990019
15/11/2021	0.997345	0.991988
12/11/2021	1.000399	0.995026
11/11/2021	0.985522	0.980229
10/11/2021	0.959735	0.954580
09/11/2021	0.980461	0.975195
08/11/2021	0.974771	0.969536
05/11/2021	0.977976	0.972723
04/11/2021	0.994756	0.989413
03/11/2021	0.973829	0.968599
02/11/2021	0.967672	0.962475
01/11/2021	0.966935	0.961742
31/10/2021	0.954337	0.949211
29/10/2021	0.954337	0.949211
28/10/2021	0.954725	0.949597
27/10/2021	0.947625	0.942535
26/10/2021	0.961592	0.956427
25/10/2021	0.968386	0.963185
22/10/2021	0.962763	0.957592
21/10/2021	0.962695	0.957524
20/10/2021	0.961475	0.956311
19/10/2021	0.963572	0.958397
18/10/2021	0.963372	0.958198
15/10/2021	0.951806	0.946694

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