Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/02/2022	0.683436	0.680713
21/02/2022	0.698475	0.695692
18/02/2022	0.705368	0.702558
17/02/2022	0.717131	0.714274
16/02/2022	0.748483	0.745501
15/02/2022	0.753298	0.750297
14/02/2022	0.727974	0.725074
11/02/2022	0.726938	0.724042
10/02/2022	0.740243	0.737294
09/02/2022	0.749134	0.746149
08/02/2022	0.733078	0.730157
07/02/2022	0.730763	0.727852
04/02/2022	0.736432	0.733498
03/02/2022	0.714720	0.711873
02/02/2022	0.751219	0.748226
01/02/2022	0.765194	0.762145
31/01/2022	0.755661	0.751602
28/01/2022	0.718156	0.714299
27/01/2022	0.692727	0.689006
25/01/2022	0.713944	0.710109
24/01/2022	0.735005	0.731057
21/01/2022	0.741861	0.737876
20/01/2022	0.758484	0.754410
19/01/2022	0.764538	0.760432
18/01/2022	0.775636	0.771470
17/01/2022	0.802959	0.798646
14/01/2022	0.799084	0.794792
13/01/2022	0.811409	0.807051
12/01/2022	0.830370	0.825910
11/01/2022	0.827385	0.822941

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