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Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

05/02/2021

1.073159

1.067395

04/02/2021

1.065056

1.059335

03/02/2021

1.052478

1.046826

02/02/2021

1.048315

1.042685

01/02/2021

1.031994

1.026452

31/01/2021

1.005252

0.999853

29/01/2021

1.005252

0.999853

28/01/2021

1.024071

1.018570

27/01/2021

1.008101

1.002686

25/01/2021

1.019222

1.013748

22/01/2021

1.008562

1.003145

21/01/2021

1.005414

1.000014

20/01/2021

1.000000

0.994629

19/01/2021

0.993904

0.988566

18/01/2021

0.980804

0.975536

15/01/2021

0.980027

0.974763

14/01/2021

0.991319

0.985994

13/01/2021

0.984991

0.979701

12/01/2021

1.000000

0.994629

01/07/2020

1.000000

0.994629
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