Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/01/2022	0.812190	0.807828
07/01/2022	0.816078	0.811695
06/01/2022	0.826055	0.821618
05/01/2022	0.825568	0.821134
04/01/2022	0.855509	0.850914
31/12/2021	0.879288	0.874565
30/12/2021	0.884321	0.879571
29/12/2021	0.872738	0.868051
24/12/2021	0.885687	0.880930
23/12/2021	0.883720	0.878974
22/12/2021	0.876462	0.871755
21/12/2021	0.881918	0.877181
20/12/2021	0.859994	0.855375
17/12/2021	0.869829	0.865157
16/12/2021	0.850818	0.846248
15/12/2021	0.875036	0.870336
14/12/2021	0.865072	0.860426
13/12/2021	0.886126	0.881367
10/12/2021	0.889025	0.884250
09/12/2021	0.899605	0.894773
08/12/2021	0.914100	0.909190
07/12/2021	0.916567	0.911644
06/12/2021	0.906650	0.901780
03/12/2021	0.886938	0.882174
02/12/2021	0.901705	0.896862
01/12/2021	0.897269	0.892450
30/11/2021	0.916852	0.911928
29/11/2021	0.939341	0.934296
26/11/2021	0.931592	0.926588
25/11/2021	0.949513	0.944413

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