Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/05/2021	1.046464	1.040844
30/04/2021	1.055570	1.049900
29/04/2021	1.064024	1.058310
28/04/2021	1.062968	1.057258
27/04/2021	1.063659	1.057946
26/04/2021	1.059185	1.053496
23/04/2021	1.064256	1.058540
22/04/2021	1.051379	1.045732
21/04/2021	1.041980	1.036383
20/04/2021	1.029653	1.024122
19/04/2021	1.040403	1.034815
16/04/2021	1.057866	1.052184
15/04/2021	1.053413	1.047755
14/04/2021	1.047481	1.041855
13/04/2021	1.064726	1.059008
12/04/2021	1.055137	1.049470
09/04/2021	1.053775	1.048116
08/04/2021	1.055262	1.049594
07/04/2021	1.043786	1.038180
06/04/2021	1.047511	1.041884
01/04/2021	1.042526	1.036927
31/03/2021	1.026141	1.020630
30/03/2021	1.021120	1.015635
29/03/2021	1.012362	1.006925
26/03/2021	1.015729	1.010273
25/03/2021	1.012141	1.006704
24/03/2021	1.008880	1.003462
23/03/2021	1.021580	1.016093
22/03/2021	1.021078	1.015594
19/03/2021	1.018223	1.012754

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