Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/08/2022	0.581525	0.579208
11/08/2022	0.570233	0.567961
10/08/2022	0.574554	0.572265
09/08/2022	0.557691	0.555469
08/08/2022	0.568573	0.566308
05/08/2022	0.571644	0.569367
04/08/2022	0.561701	0.559463
03/08/2022	0.556258	0.554042
02/08/2022	0.541805	0.539646
31/07/2022	0.537985	0.535842
29/07/2022	0.537985	0.535842
28/07/2022	0.528574	0.526468
27/07/2022	0.518650	0.516584
26/07/2022	0.499084	0.497096
25/07/2022	0.513246	0.511201
22/07/2022	0.517643	0.515581
21/07/2022	0.535580	0.533446
20/07/2022	0.527947	0.525844
19/07/2022	0.512259	0.510218
18/07/2022	0.496474	0.494496
15/07/2022	0.501250	0.499253
14/07/2022	0.495136	0.493163
13/07/2022	0.499368	0.497378
12/07/2022	0.502593	0.500591
11/07/2022	0.510415	0.508381
08/07/2022	0.517048	0.514988
07/07/2022	0.520844	0.518769
06/07/2022	0.508346	0.506321
05/07/2022	0.511583	0.509545
04/07/2022	0.493582	0.491616

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