Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/04/2021	1.085942	1.080109
26/04/2021	1.081856	1.076045
23/04/2021	1.084809	1.078983
22/04/2021	1.070131	1.064383
21/04/2021	1.059052	1.053364
20/04/2021	1.048598	1.042966
19/04/2021	1.062012	1.056308
16/04/2021	1.078926	1.073131
15/04/2021	1.073878	1.068111
14/04/2021	1.070272	1.064523
13/04/2021	1.086235	1.080401
12/04/2021	1.076322	1.070541
09/04/2021	1.074917	1.069144
08/04/2021	1.074740	1.068967
07/04/2021	1.063522	1.057810
06/04/2021	1.066154	1.060427
01/04/2021	1.058521	1.052836
31/03/2021	1.041258	1.035666
30/03/2021	1.035312	1.029751
29/03/2021	1.026704	1.021190
26/03/2021	1.029737	1.024207
25/03/2021	1.025900	1.020390
24/03/2021	1.023865	1.018366
23/03/2021	1.036533	1.030966
22/03/2021	1.035586	1.030024
19/03/2021	1.031680	1.026138
18/03/2021	1.021519	1.016033
17/03/2021	1.045539	1.039924
16/03/2021	1.043950	1.038343
15/03/2021	1.048359	1.042728

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