Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/08/2022	0.676935	0.674238
17/08/2022	0.682791	0.680071
16/08/2022	0.693954	0.691189
15/08/2022	0.700499	0.697708
12/08/2022	0.696157	0.693383
11/08/2022	0.683324	0.680602
10/08/2022	0.687370	0.684631
09/08/2022	0.668542	0.665878
08/08/2022	0.681247	0.678533
05/08/2022	0.684203	0.681477
04/08/2022	0.672348	0.669669
03/08/2022	0.665276	0.662625
02/08/2022	0.648084	0.645502
31/07/2022	0.643059	0.640497
29/07/2022	0.643059	0.640497
28/07/2022	0.630603	0.628091
27/07/2022	0.618242	0.615779
26/07/2022	0.596537	0.594160
25/07/2022	0.613017	0.610575
22/07/2022	0.619149	0.616682
21/07/2022	0.639384	0.636837
20/07/2022	0.629651	0.627142
19/07/2022	0.610672	0.608239
18/07/2022	0.592738	0.590376
15/07/2022	0.597905	0.595523
14/07/2022	0.591112	0.588757
13/07/2022	0.596199	0.593824
12/07/2022	0.600375	0.597983
11/07/2022	0.609772	0.607343
08/07/2022	0.617637	0.615176

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