Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/02/2021	1.079142	1.073346
04/02/2021	1.072810	1.067048
03/02/2021	1.060639	1.054943
02/02/2021	1.058918	1.053230
01/02/2021	1.046544	1.040924
31/01/2021	1.016305	1.010847
29/01/2021	1.016305	1.010847
28/01/2021	1.037660	1.032087
27/01/2021	1.019708	1.014231
25/01/2021	1.032642	1.027095
22/01/2021	1.022283	1.016792
21/01/2021	1.019755	1.014278
20/01/2021	1.018140	1.012672
19/01/2021	1.013916	1.008470
18/01/2021	1.000620	0.995245
15/01/2021	1.000158	0.994787
14/01/2021	1.011710	1.006276
13/01/2021	1.005237	0.999837
12/01/2021	0.995872	0.990523
11/01/2021	0.996085	0.990735
08/01/2021	0.989396	0.984082
07/01/2021	0.983455	0.978173
06/01/2021	0.971630	0.966411
05/01/2021	0.976882	0.971635
04/01/2021	0.975995	0.970753
31/12/2020	0.978505	0.973250
30/12/2020	0.985385	0.980092
29/12/2020	0.986904	0.981603
24/12/2020	0.988167	0.982859
23/12/2020	0.989779	0.984463

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