Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/10/2021	1.088023	1.082179
19/10/2021	1.091763	1.085899
18/10/2021	1.092395	1.086528
15/10/2021	1.079636	1.073837
14/10/2021	1.072177	1.066418
13/10/2021	1.068372	1.062634
12/10/2021	1.055150	1.049483
11/10/2021	1.038963	1.033383
08/10/2021	1.055375	1.049707
07/10/2021	1.055696	1.050026
06/10/2021	1.045243	1.039629
05/10/2021	1.044082	1.038474
01/10/2021	1.074795	1.069022
30/09/2021	1.080438	1.074635
29/09/2021	1.087201	1.081362
28/09/2021	1.097075	1.091183
27/09/2021	1.114590	1.108604
24/09/2021	1.115703	1.109711
23/09/2021	1.132947	1.126862
22/09/2021	1.126979	1.120926
21/09/2021	1.126628	1.120577
20/09/2021	1.107077	1.101131
17/09/2021	1.126862	1.120810
16/09/2021	1.127504	1.121448
15/09/2021	1.113088	1.107110
14/09/2021	1.127663	1.121606
13/09/2021	1.127865	1.121807
10/09/2021	1.139406	1.133287
09/09/2021	1.141139	1.135010
08/09/2021	1.135984	1.129883

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