Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/06/2021	1.049871	1.044232
07/06/2021	1.042355	1.036757
04/06/2021	1.036734	1.031166
03/06/2021	1.033263	1.027713
02/06/2021	1.032693	1.027147
01/06/2021	1.033493	1.027942
31/05/2021	1.035967	1.030403
28/05/2021	1.041466	1.035873
27/05/2021	1.033089	1.027540
26/05/2021	1.035946	1.030381
25/05/2021	1.030125	1.024593
24/05/2021	1.029134	1.023607
21/05/2021	1.026914	1.021399
20/05/2021	1.022200	1.016710
19/05/2021	1.004659	0.999263
18/05/2021	1.010269	1.004843
17/05/2021	1.004357	0.998963
14/05/2021	1.002925	0.997538
13/05/2021	0.978503	0.973248
12/05/2021	0.987552	0.982248
11/05/2021	1.001757	0.996376
10/05/2021	1.006733	1.001326
07/05/2021	1.028573	1.023049
06/05/2021	1.028637	1.023113
05/05/2021	1.037630	1.032057
04/05/2021	1.047873	1.042245
03/05/2021	1.068068	1.062331
30/04/2021	1.078530	1.072737
29/04/2021	1.086898	1.081060
28/04/2021	1.085850	1.080018

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