Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/03/2021	0.992309	0.986979
17/03/2021	1.015642	1.010187
16/03/2021	1.014098	1.008651
15/03/2021	1.018380	1.012911
12/03/2021	1.010254	1.004828
11/03/2021	1.014660	1.009211
10/03/2021	0.994475	0.989134
09/03/2021	0.997810	0.992450
08/03/2021	0.977319	0.972070
05/03/2021	0.993579	0.988242
04/03/2021	0.979857	0.974594
03/03/2021	1.002973	0.997586
02/03/2021	1.015875	1.010419
01/03/2021	1.031837	1.026295
28/02/2021	1.014270	1.008822
26/02/2021	1.014270	1.008822
25/02/2021	1.000607	0.995233
24/02/2021	1.021444	1.015958
23/02/2021	1.027350	1.021832
22/02/2021	1.036303	1.030737
19/02/2021	1.060136	1.054442
18/02/2021	1.074016	1.068247
17/02/2021	1.088221	1.082376
16/02/2021	1.094236	1.088359
15/02/2021	1.090697	1.084839
12/02/2021	1.090769	1.084910
11/02/2021	1.085104	1.079276
10/02/2021	1.077931	1.072142
09/02/2021	1.071881	1.066124
08/02/2021	1.066569	1.060840

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