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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

07/09/2021

1.156278

1.150067

06/09/2021

1.147088

1.140927

03/09/2021

1.142472

1.136336

02/09/2021

1.144139

1.137994

01/09/2021

1.137703

1.131592

31/08/2021

1.134061

1.127970

30/08/2021

1.133958

1.127867

27/08/2021

1.128248

1.122188

26/08/2021

1.119266

1.113255

25/08/2021

1.125653

1.119607

24/08/2021

1.119199

1.113188

23/08/2021

1.104514

1.098582

20/08/2021

1.098696

1.092794

19/08/2021

1.085638

1.079807

18/08/2021

1.070763

1.065012

17/08/2021

1.063707

1.057993

16/08/2021

1.072293

1.066534

13/08/2021

1.080646

1.074841

12/08/2021

1.087826

1.081983

11/08/2021

1.068826

1.063085

10/08/2021

1.077610

1.071822

09/08/2021

1.082323

1.076509

06/08/2021

1.072744

1.066983

05/08/2021

1.074298

1.068528

04/08/2021

1.073323

1.067558

03/08/2021

1.064003

1.058288

31/07/2021

1.065567

1.059844

30/07/2021

1.065567

1.059844

29/07/2021

1.069177

1.063434

28/07/2021

1.071071

1.065318
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