Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/02/2022	0.770770	0.767699
25/02/2022	0.768794	0.765731
24/02/2022	0.796029	0.792858
23/02/2022	0.750118	0.747129
22/02/2022	0.782655	0.779537
21/02/2022	0.799876	0.796689
18/02/2022	0.807769	0.804551
17/02/2022	0.821239	0.817967
16/02/2022	0.857140	0.853725
15/02/2022	0.862654	0.859217
14/02/2022	0.833655	0.830334
11/02/2022	0.832469	0.829152
10/02/2022	0.847703	0.844326
09/02/2022	0.857883	0.854465
08/02/2022	0.839499	0.836154
07/02/2022	0.836848	0.833514
04/02/2022	0.843340	0.839980
03/02/2022	0.818479	0.815218
02/02/2022	0.860272	0.856845
01/02/2022	0.876274	0.872783
31/01/2022	0.865359	0.860711
28/01/2022	0.822413	0.817996
27/01/2022	0.793295	0.789034
25/01/2022	0.817590	0.813199
24/01/2022	0.841706	0.837185
21/01/2022	0.849556	0.844993
20/01/2022	0.868591	0.863926
19/01/2022	0.875523	0.870821
18/01/2022	0.888232	0.883461
17/01/2022	0.919518	0.914579

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