Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/09/2021	1.011574	1.006141
31/08/2021	1.008336	1.002920
30/08/2021	1.008244	1.002829
27/08/2021	1.003167	0.997779
26/08/2021	0.995181	0.989836
25/08/2021	1.000860	0.995484
24/08/2021	0.995128	0.989783
23/08/2021	0.982071	0.976796
20/08/2021	0.976897	0.971650
19/08/2021	0.965286	0.960102
18/08/2021	0.952061	0.946947
17/08/2021	0.945786	0.940706
16/08/2021	0.953420	0.948300
13/08/2021	0.960848	0.955687
12/08/2021	0.967232	0.962037
11/08/2021	0.950338	0.945234
10/08/2021	0.958149	0.953002
09/08/2021	0.962339	0.957170
06/08/2021	0.953822	0.948699
05/08/2021	0.955203	0.950073
04/08/2021	0.954337	0.949211
03/08/2021	0.946049	0.940968
31/07/2021	0.947441	0.942352
30/07/2021	0.947441	0.942352
29/07/2021	0.950650	0.945544
28/07/2021	0.952334	0.947219
27/07/2021	0.936618	0.931587
26/07/2021	0.945996	0.940915
23/07/2021	0.954394	0.949268
22/07/2021	0.953513	0.948391

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