Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/07/2021	0.952622	0.947505
20/07/2021	0.945918	0.940837
19/07/2021	0.934190	0.929172
16/07/2021	0.939726	0.934679
15/07/2021	0.940196	0.935147
14/07/2021	0.944322	0.939250
13/07/2021	0.955567	0.950434
12/07/2021	0.950134	0.945031
09/07/2021	0.951020	0.945912
08/07/2021	0.950049	0.944946
07/07/2021	0.958531	0.953383
06/07/2021	0.959160	0.954008
05/07/2021	0.957626	0.952482
02/07/2021	0.961697	0.956532
01/07/2021	0.963556	0.958381
30/06/2021	1.112802	1.106825
29/06/2021	1.122767	1.116737
28/06/2021	1.113705	1.107724
25/06/2021	1.102689	1.096766
24/06/2021	1.102343	1.096422
23/06/2021	1.091810	1.085945
22/06/2021	1.098781	1.092879
21/06/2021	1.089806	1.083953
18/06/2021	1.094564	1.088685
17/06/2021	1.094134	1.088258
16/06/2021	1.066239	1.060512
15/06/2021	1.074226	1.068457
11/06/2021	1.077997	1.072207
10/06/2021	1.062158	1.056453
09/06/2021	1.054753	1.049088

1 … 19 20 21 … 25

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