Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/02/2022	0.801011	0.797820
25/02/2022	0.803599	0.800397
24/02/2022	0.827744	0.824446
23/02/2022	0.780087	0.776979
22/02/2022	0.811851	0.808617
21/02/2022	0.827734	0.824436
18/02/2022	0.831488	0.828175
17/02/2022	0.844963	0.841597
16/02/2022	0.883805	0.880284
15/02/2022	0.889448	0.885904
14/02/2022	0.858886	0.855464
11/02/2022	0.856677	0.853264
10/02/2022	0.873798	0.870317
09/02/2022	0.884273	0.880750
08/02/2022	0.865187	0.861740
07/02/2022	0.865021	0.861575
04/02/2022	0.867345	0.863889
03/02/2022	0.840804	0.837454
02/02/2022	0.883932	0.880410
01/02/2022	0.904279	0.900676
31/01/2022	0.896399	0.891584
28/01/2022	0.851108	0.846537
27/01/2022	0.817400	0.813010
25/01/2022	0.840855	0.836339
24/01/2022	0.867147	0.862490
21/01/2022	0.874341	0.869645
20/01/2022	0.892195	0.887403
19/01/2022	0.895924	0.891112
18/01/2022	0.909124	0.904241
17/01/2022	0.939108	0.934064

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