Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/03/2021	1.005526	1.000126
17/03/2021	1.029364	1.023835
16/03/2021	1.027120	1.021604
15/03/2021	1.032713	1.027167
12/03/2021	1.023779	1.018280
11/03/2021	1.030580	1.025045
10/03/2021	1.009719	1.004296
09/03/2021	1.015192	1.009739
08/03/2021	0.992707	0.987375
05/03/2021	1.010630	1.005202
04/03/2021	0.993756	0.988418
03/03/2021	1.015570	1.010115
02/03/2021	1.026238	1.020726
01/03/2021	1.045139	1.039526
28/02/2021	1.028917	1.023391
26/02/2021	1.028917	1.023391
25/02/2021	1.011951	1.006515
24/02/2021	1.032211	1.026667
23/02/2021	1.036836	1.031267
22/02/2021	1.042417	1.036818
19/02/2021	1.064504	1.058787
18/02/2021	1.076472	1.070690
17/02/2021	1.089986	1.084131
16/02/2021	1.096534	1.090645
15/02/2021	1.093077	1.087206
12/02/2021	1.094014	1.088138
11/02/2021	1.089340	1.083489
10/02/2021	1.082960	1.077143
09/02/2021	1.077610	1.071822
08/02/2021	1.071193	1.065440

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