Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/05/2022	0.534678	0.532548
18/05/2022	0.530193	0.528081
17/05/2022	0.552647	0.550445
16/05/2022	0.541426	0.539269
13/05/2022	0.554397	0.552188
12/05/2022	0.523713	0.521626
11/05/2022	0.506986	0.504966
10/05/2022	0.526113	0.524017
09/05/2022	0.525567	0.523473
06/05/2022	0.553579	0.551374
05/05/2022	0.567533	0.565272
04/05/2022	0.599195	0.596808
03/05/2022	0.589933	0.587583
02/05/2022	0.593051	0.590688
30/04/2022	0.582766	0.580444
29/04/2022	0.582766	0.580444
28/04/2022	0.600035	0.597644
27/04/2022	0.579009	0.576702
26/04/2022	0.575384	0.573092
22/04/2022	0.584361	0.582033
21/04/2022	0.591919	0.589561
20/04/2022	0.605464	0.603052
19/04/2022	0.617928	0.615466
14/04/2022	0.615432	0.612980
13/04/2022	0.623683	0.621198
12/04/2022	0.601841	0.599443
11/04/2022	0.607882	0.605460
08/04/2022	0.609155	0.606728
07/04/2022	0.614453	0.612005
06/04/2022	0.614774	0.612325

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