Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/10/2021	0.944303	0.939231
13/10/2021	0.939615	0.934568
12/10/2021	0.929459	0.924467
11/10/2021	0.915670	0.910752
08/10/2021	0.929112	0.924122
07/10/2021	0.932023	0.927017
06/10/2021	0.923674	0.918713
05/10/2021	0.922664	0.917708
01/10/2021	0.949983	0.944881
30/09/2021	0.957413	0.952271
29/09/2021	0.963421	0.958246
28/09/2021	0.972015	0.966794
27/09/2021	0.988671	0.983361
24/09/2021	0.990013	0.984696
23/09/2021	1.004477	0.999082
22/09/2021	0.999066	0.993700
21/09/2021	0.997233	0.991877
20/09/2021	0.981940	0.976666
17/09/2021	0.999100	0.993734
16/09/2021	0.998533	0.993170
15/09/2021	0.987271	0.981968
14/09/2021	1.000072	0.994700
13/09/2021	1.001265	0.995887
10/09/2021	1.011432	1.006000
09/09/2021	1.012673	1.007234
08/09/2021	1.009996	1.004572
07/09/2021	1.028090	1.022568
06/09/2021	1.019919	1.014441
03/09/2021	1.015815	1.010359
02/09/2021	1.017297	1.011833

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