Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/11/2022	0.481094	0.479177
07/11/2022	0.482213	0.480292
04/11/2022	0.482664	0.480741
03/11/2022	0.492567	0.490605
02/11/2022	0.495503	0.493529
01/11/2022	0.509639	0.507609
31/10/2022	0.509700	0.507669
28/10/2022	0.511990	0.509950
27/10/2022	0.503373	0.501368
26/10/2022	0.504469	0.502459
25/10/2022	0.512003	0.509963
24/10/2022	0.497848	0.495865
21/10/2022	0.494094	0.492125
20/10/2022	0.489028	0.487080
19/10/2022	0.492815	0.490852
18/10/2022	0.505487	0.503473
17/10/2022	0.497698	0.495715
14/10/2022	0.482629	0.480706
13/10/2022	0.496628	0.494649
12/10/2022	0.490874	0.488918
11/10/2022	0.490876	0.488920
10/10/2022	0.499036	0.497048
07/10/2022	0.495341	0.493368
06/10/2022	0.509261	0.507232
05/10/2022	0.513476	0.511430
04/10/2022	0.514957	0.512905
30/09/2022	0.482112	0.480191
29/09/2022	0.477109	0.475208
28/09/2022	0.490288	0.488335
27/09/2022	0.478254	0.476349

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