Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/07/2021	1.061519	1.055818
26/07/2021	1.071330	1.065576
23/07/2021	1.081077	1.075271
22/07/2021	1.080166	1.074365
21/07/2021	1.079907	1.074106
20/07/2021	1.073552	1.067785
19/07/2021	1.059442	1.053752
16/07/2021	1.065648	1.059925
15/07/2021	1.066188	1.060462
14/07/2021	1.070926	1.065175
13/07/2021	1.083843	1.078022
12/07/2021	1.077603	1.071815
09/07/2021	1.078619	1.072825
08/07/2021	1.077502	1.071715
07/07/2021	1.087247	1.081407
06/07/2021	1.087968	1.082124
05/07/2021	1.086205	1.080371
02/07/2021	1.090881	1.085022
01/07/2021	1.093016	1.087146
30/06/2021	1.086848	1.081011
29/06/2021	1.098094	1.092196
28/06/2021	1.090749	1.084890
25/06/2021	1.079872	1.074072
24/06/2021	1.080916	1.075111
23/06/2021	1.069418	1.063674
22/06/2021	1.077658	1.071870
21/06/2021	1.068060	1.062324
18/06/2021	1.072836	1.067074
17/06/2021	1.075930	1.070151
16/06/2021	1.047004	1.041380

1 … 19 20 21 … 25

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