Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/10/2021	1.081391	1.075583
19/10/2021	1.083750	1.077929
18/10/2021	1.083525	1.077705
15/10/2021	1.070516	1.064766
14/10/2021	1.062077	1.056373
13/10/2021	1.056805	1.051129
12/10/2021	1.045383	1.039768
11/10/2021	1.029874	1.024343
08/10/2021	1.044993	1.039380
07/10/2021	1.048266	1.042636
06/10/2021	1.038877	1.033297
05/10/2021	1.037741	1.032167
01/10/2021	1.068467	1.062728
30/09/2021	1.076824	1.071040
29/09/2021	1.083580	1.077760
28/09/2021	1.093246	1.087374
27/09/2021	1.111978	1.106006
24/09/2021	1.113488	1.107508
23/09/2021	1.129755	1.123687
22/09/2021	1.123669	1.117634
21/09/2021	1.121609	1.115584
20/09/2021	1.104408	1.098477
17/09/2021	1.123708	1.117673
16/09/2021	1.123071	1.117038
15/09/2021	1.110404	1.104440
14/09/2021	1.124801	1.118759
13/09/2021	1.126143	1.120095
10/09/2021	1.137578	1.131468
09/09/2021	1.138939	1.132822
08/09/2021	1.135929	1.129828

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