Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/07/2021	1.053395	1.047737
26/07/2021	1.063943	1.058228
23/07/2021	1.073380	1.067615
22/07/2021	1.072389	1.066629
21/07/2021	1.071387	1.065632
20/07/2021	1.063847	1.058133
19/07/2021	1.050657	1.045014
16/07/2021	1.056884	1.051208
15/07/2021	1.057414	1.051734
14/07/2021	1.062052	1.056348
13/07/2021	1.074699	1.068927
12/07/2021	1.068589	1.062850
09/07/2021	1.069585	1.063840
08/07/2021	1.068493	1.062754
07/07/2021	1.078033	1.072243
06/07/2021	1.078740	1.072946
05/07/2021	1.077014	1.071230
02/07/2021	1.081594	1.075785
01/07/2021	1.083685	1.077864
30/06/2021	1.080695	1.074891
29/06/2021	1.090373	1.084517
28/06/2021	1.081573	1.075764
25/06/2021	1.070874	1.065122
24/06/2021	1.070538	1.064788
23/06/2021	1.060300	1.054605
22/06/2021	1.067070	1.061339
21/06/2021	1.058355	1.052670
18/06/2021	1.062975	1.057266
17/06/2021	1.062558	1.056851
16/06/2021	1.035468	1.029907

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Europe

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