Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/05/2022	0.628864	0.626359
24/05/2022	0.616783	0.614326
23/05/2022	0.636332	0.633797
20/05/2022	0.638693	0.636148
19/05/2022	0.638055	0.635513
18/05/2022	0.634142	0.631616
17/05/2022	0.659352	0.656725
16/05/2022	0.647098	0.644520
13/05/2022	0.660214	0.657584
12/05/2022	0.624023	0.621537
11/05/2022	0.605906	0.603492
10/05/2022	0.627953	0.625451
09/05/2022	0.628977	0.626471
06/05/2022	0.662085	0.659447
05/05/2022	0.679926	0.677217
04/05/2022	0.715816	0.712964
03/05/2022	0.705223	0.702413
02/05/2022	0.706424	0.703610
30/04/2022	0.695700	0.692928
29/04/2022	0.695700	0.692928
28/04/2022	0.714372	0.711526
27/04/2022	0.690086	0.687337
26/04/2022	0.686459	0.683724
22/04/2022	0.697215	0.694437
21/04/2022	0.706697	0.703881
20/04/2022	0.723038	0.720157
19/04/2022	0.737207	0.734270
14/04/2022	0.734754	0.731827
13/04/2022	0.742986	0.740026
12/04/2022	0.718294	0.715432

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