Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/06/2021	1.043225	1.037622
11/06/2021	1.046886	1.041264
10/06/2021	1.031505	1.025965
09/06/2021	1.024314	1.018812
08/06/2021	1.019572	1.014096
07/06/2021	1.012274	1.006837
04/06/2021	1.006816	1.001408
03/06/2021	1.003444	0.998055
02/06/2021	1.002892	0.997505
01/06/2021	1.003668	0.998277
31/05/2021	1.006071	1.000667
28/05/2021	1.011412	1.005979
27/05/2021	1.003267	0.997879
26/05/2021	1.006041	1.000638
25/05/2021	1.000390	0.995017
24/05/2021	0.999427	0.994059
21/05/2021	0.997272	0.991916
20/05/2021	0.992693	0.987361
19/05/2021	0.975659	0.970418
18/05/2021	0.981107	0.975837
17/05/2021	0.975366	0.970127
14/05/2021	0.973975	0.968743
13/05/2021	0.950259	0.945155
12/05/2021	0.959046	0.953895
11/05/2021	0.972840	0.967615
10/05/2021	0.977673	0.972422
07/05/2021	0.998882	0.993517
06/05/2021	0.998945	0.993580
05/05/2021	1.007677	1.002265
04/05/2021	1.017625	1.012159

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