Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/05/2021	1.037236	1.031665
30/04/2021	1.047396	1.041771
29/04/2021	1.055522	1.049853
28/04/2021	1.054801	1.049136
27/04/2021	1.054890	1.049224
26/04/2021	1.050921	1.045277
23/04/2021	1.053790	1.048130
22/04/2021	1.039532	1.033948
21/04/2021	1.028768	1.023242
20/04/2021	1.018613	1.013142
19/04/2021	1.031643	1.026102
16/04/2021	1.048073	1.042444
15/04/2021	1.043170	1.037567
14/04/2021	1.039666	1.034082
13/04/2021	1.055173	1.049505
12/04/2021	1.045543	1.039928
09/04/2021	1.044179	1.038571
08/04/2021	1.044006	1.038399
07/04/2021	1.033110	1.027561
06/04/2021	1.035665	1.030103
01/04/2021	1.028252	1.022729
31/03/2021	1.011483	1.006050
30/03/2021	1.005706	1.000305
29/03/2021	0.997345	0.991989
26/03/2021	1.000292	0.994919
25/03/2021	0.996564	0.991212
24/03/2021	0.994587	0.989245
23/03/2021	1.006893	1.001485
22/03/2021	1.005973	1.000570
19/03/2021	1.002178	0.996795

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