Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/01/2022	0.932473	0.927465
13/01/2022	0.946960	0.941874
12/01/2022	0.970378	0.965166
11/01/2022	0.966772	0.961579
10/01/2022	0.948871	0.943775
07/01/2022	0.952237	0.947123
06/01/2022	0.963878	0.958701
05/01/2022	0.959889	0.954733
04/01/2022	0.992732	0.987400
31/12/2021	1.004457	0.999062
30/12/2021	1.008678	1.003260
29/12/2021	0.995824	0.990475
24/12/2021	1.011219	1.005788
23/12/2021	1.008574	1.003157
22/12/2021	1.002857	0.997471
21/12/2021	1.007905	1.002492
20/12/2021	0.985309	0.980017
17/12/2021	0.993676	0.988339
16/12/2021	0.973343	0.968115
15/12/2021	0.998298	0.992936
14/12/2021	0.986724	0.981424
13/12/2021	1.009197	1.003777
10/12/2021	1.010875	1.005446
09/12/2021	1.022613	1.017121
08/12/2021	1.040451	1.034863
07/12/2021	1.045563	1.039947
06/12/2021	1.032439	1.026894
03/12/2021	1.010244	1.004818
02/12/2021	1.025002	1.019497
01/12/2021	1.017302	1.011838

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