Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/04/2022	0.725310	0.722420
08/04/2022	0.727080	0.724183
07/04/2022	0.733222	0.730301
06/04/2022	0.734568	0.731641
05/04/2022	0.754900	0.751892
04/04/2022	0.785084	0.781956
01/04/2022	0.776471	0.773377
31/03/2022	0.771481	0.768407
30/03/2022	0.787857	0.784718
29/03/2022	0.804445	0.801240
28/03/2022	0.780339	0.777230
25/03/2022	0.767913	0.764854
24/03/2022	0.781203	0.778091
23/03/2022	0.773691	0.770609
22/03/2022	0.781707	0.778593
21/03/2022	0.758095	0.755075
18/03/2022	0.770374	0.767305
17/03/2022	0.749252	0.746267
16/03/2022	0.738890	0.735946
15/03/2022	0.699714	0.696926
14/03/2022	0.679802	0.677094
11/03/2022	0.688097	0.685356
10/03/2022	0.703168	0.700367
09/03/2022	0.715198	0.712349
08/03/2022	0.681836	0.679120
07/03/2022	0.674724	0.672036
04/03/2022	0.708817	0.705993
03/03/2022	0.761712	0.758677
02/03/2022	0.798028	0.794849
01/03/2022	0.788010	0.784871

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