Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/10/2023	0.618597	0.618597
23/10/2023	0.618275	0.615812
20/10/2023	0.617988	0.615526
19/10/2023	0.629895	0.627385
18/10/2023	0.629327	0.626820
17/10/2023	0.640126	0.637576
16/10/2023	0.641406	0.638851
13/10/2023	0.638640	0.636096
12/10/2023	0.655813	0.653200
11/10/2023	0.655121	0.652511
10/10/2023	0.651737	0.649140
09/10/2023	0.642924	0.640363
06/10/2023	0.645561	0.642989
05/10/2023	0.637913	0.635372
04/10/2023	0.640297	0.637746
03/10/2023	0.637879	0.635338
30/09/2023	0.643244	0.640681
29/09/2023	0.643244	0.640681
28/09/2023	0.640131	0.637581
27/09/2023	0.642499	0.639939
26/09/2023	0.641468	0.638912
25/09/2023	0.654533	0.651925
22/09/2023	0.651582	0.648986
21/09/2023	0.652821	0.650220
20/09/2023	0.664277	0.661630
19/09/2023	0.672314	0.669635
18/09/2023	0.681861	0.679144
15/09/2023	0.687129	0.684391
14/09/2023	0.695716	0.692944
13/09/2023	0.694235	0.691469

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