Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/06/2021	1.054358	1.048695
11/06/2021	1.060561	1.054865
10/06/2021	1.045973	1.040355
09/06/2021	1.039364	1.033782
08/06/2021	1.035645	1.030082
07/06/2021	1.028739	1.023214
04/06/2021	1.023515	1.018018
03/06/2021	1.020132	1.014653
02/06/2021	1.019490	1.014015
01/06/2021	1.020035	1.014557
31/05/2021	1.021942	1.016453
28/05/2021	1.028211	1.022689
27/05/2021	1.019614	1.014137
26/05/2021	1.023047	1.017552
25/05/2021	1.017380	1.011916
24/05/2021	1.016618	1.011158
21/05/2021	1.014882	1.009431
20/05/2021	1.011952	1.006516
19/05/2021	0.994031	0.988692
18/05/2021	1.000170	0.994798
17/05/2021	0.994459	0.989118
14/05/2021	0.995459	0.990112
13/05/2021	0.970389	0.965177
12/05/2021	0.977930	0.972678
11/05/2021	0.991392	0.986067
10/05/2021	0.994156	0.988817
07/05/2021	1.015767	1.010311
06/05/2021	1.014938	1.009487
05/05/2021	1.022635	1.017142
04/05/2021	1.028142	1.022620

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