Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/07/2022	0.621292	0.618817
06/07/2022	0.607075	0.604656
05/07/2022	0.609623	0.607194
04/07/2022	0.589152	0.586805
01/07/2022	0.593641	0.591276
30/06/2022	0.576533	0.574236
29/06/2022	0.588980	0.586633
28/06/2022	0.597690	0.595309
27/06/2022	0.615837	0.613383
24/06/2022	0.619694	0.617225
23/06/2022	0.600323	0.597931
22/06/2022	0.580955	0.578640
21/06/2022	0.578869	0.576563
20/06/2022	0.573740	0.571454
17/06/2022	0.577671	0.575370
16/06/2022	0.562916	0.560673
15/06/2022	0.594701	0.592332
14/06/2022	0.589123	0.586776
10/06/2022	0.621791	0.619314
09/06/2022	0.655415	0.652804
08/06/2022	0.675437	0.672746
07/06/2022	0.675821	0.673128
06/06/2022	0.669225	0.666559
03/06/2022	0.670891	0.668218
02/06/2022	0.682984	0.680263
01/06/2022	0.656125	0.653511
31/05/2022	0.669445	0.666778
30/05/2022	0.674631	0.671943
27/05/2022	0.672170	0.669492
26/05/2022	0.644989	0.642419

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