Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/07/2022	0.498247	0.496262
30/06/2022	0.482829	0.480905
29/06/2022	0.493178	0.491213
28/06/2022	0.500134	0.498141
27/06/2022	0.515729	0.513674
24/06/2022	0.519924	0.517853
23/06/2022	0.503933	0.501925
22/06/2022	0.487197	0.485256
21/06/2022	0.485675	0.483740
20/06/2022	0.481046	0.479129
17/06/2022	0.485105	0.483172
16/06/2022	0.470918	0.469042
15/06/2022	0.498797	0.496810
14/06/2022	0.492513	0.490551
10/06/2022	0.519434	0.517365
09/06/2022	0.547777	0.545595
08/06/2022	0.565156	0.562904
07/06/2022	0.565779	0.563525
06/06/2022	0.559976	0.557745
03/06/2022	0.560886	0.558651
02/06/2022	0.572611	0.570330
01/06/2022	0.548699	0.546513
31/05/2022	0.560054	0.557823
30/05/2022	0.564667	0.562417
27/05/2022	0.563709	0.561463
26/05/2022	0.540970	0.538815
25/05/2022	0.527478	0.525376
24/05/2022	0.516120	0.514064
23/05/2022	0.533029	0.530905
20/05/2022	0.535064	0.532932

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