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Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

22/12/2020

0.995234

0.989889

21/12/2020

0.984819

0.979530

18/12/2020

0.987863

0.982557

17/12/2020

0.996084

0.990734

16/12/2020

0.985120

0.979828

15/12/2020

0.978664

0.973408

14/12/2020

0.974054

0.968823

11/12/2020

0.974504

0.969270

10/12/2020

0.990549

0.985228

09/12/2020

0.996972

0.991617

08/12/2020

1.007007

1.001598

07/12/2020

0.999924

0.994554

04/12/2020

1.004664

0.999268

03/12/2020

0.994392

0.989051

02/12/2020

1.000494

0.995121

01/12/2020

1.000000

0.994629

01/07/2020

1.000000

0.994629
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