Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/09/2021	1.156278	1.150067
06/09/2021	1.147088	1.140927
03/09/2021	1.142472	1.136336
02/09/2021	1.144139	1.137994
01/09/2021	1.137703	1.131592
31/08/2021	1.134061	1.127970
30/08/2021	1.133958	1.127867
27/08/2021	1.128248	1.122188
26/08/2021	1.119266	1.113255
25/08/2021	1.125653	1.119607
24/08/2021	1.119199	1.113188
23/08/2021	1.104514	1.098582
20/08/2021	1.098696	1.092794
19/08/2021	1.085638	1.079807
18/08/2021	1.070763	1.065012
17/08/2021	1.063707	1.057993
16/08/2021	1.072293	1.066534
13/08/2021	1.080646	1.074841
12/08/2021	1.087826	1.081983
11/08/2021	1.068826	1.063085
10/08/2021	1.077610	1.071822
09/08/2021	1.082323	1.076509
06/08/2021	1.072744	1.066983
05/08/2021	1.074298	1.068528
04/08/2021	1.073323	1.067558
03/08/2021	1.064003	1.058288
31/07/2021	1.065567	1.059844
30/07/2021	1.065567	1.059844
29/07/2021	1.069177	1.063434
28/07/2021	1.071071	1.065318

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