Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/03/2023	0.666123	0.663469
22/03/2023	0.658757	0.656132
21/03/2023	0.669076	0.666410
20/03/2023	0.648940	0.646355
17/03/2023	0.657655	0.655035
16/03/2023	0.665255	0.662605
15/03/2023	0.650788	0.648195
14/03/2023	0.646920	0.644343
13/03/2023	0.632614	0.630094
10/03/2023	0.636793	0.634256
09/03/2023	0.653897	0.651292
08/03/2023	0.668838	0.666173
07/03/2023	0.667073	0.664415
06/03/2023	0.666142	0.663488
03/03/2023	0.666310	0.663655
02/03/2023	0.651069	0.648475
01/03/2023	0.644365	0.641798
28/02/2023	0.647932	0.645351
27/02/2023	0.649114	0.646528
24/02/2023	0.648495	0.645911
23/02/2023	0.661389	0.658754
22/02/2023	0.656636	0.654020
21/02/2023	0.651848	0.649251
20/02/2023	0.663793	0.661148
17/02/2023	0.668986	0.666321
16/02/2023	0.680510	0.677799
15/02/2023	0.685923	0.683190
14/02/2023	0.668173	0.665511
13/02/2023	0.661125	0.658491
10/02/2023	0.654549	0.651941

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