Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/09/2022	0.471517	0.469638
23/09/2022	0.473299	0.471413
21/09/2022	0.488424	0.486478
20/09/2022	0.496519	0.494541
19/09/2022	0.505973	0.503957
16/09/2022	0.507574	0.505552
15/09/2022	0.521959	0.519879
14/09/2022	0.528686	0.526580
13/09/2022	0.529102	0.526994
12/09/2022	0.547236	0.545056
09/09/2022	0.541576	0.539418
08/09/2022	0.530239	0.528126
07/09/2022	0.524236	0.522147
06/09/2022	0.509581	0.507551
05/09/2022	0.504919	0.502907
02/09/2022	0.503934	0.501926
01/09/2022	0.510833	0.508798
31/08/2022	0.519122	0.517054
30/08/2022	0.520298	0.518225
29/08/2022	0.522045	0.519965
26/08/2022	0.529706	0.527596
25/08/2022	0.545994	0.543819
24/08/2022	0.538552	0.536406
23/08/2022	0.530867	0.528752
22/08/2022	0.537859	0.535716
19/08/2022	0.553224	0.551020
18/08/2022	0.564701	0.562451
17/08/2022	0.569484	0.567215
16/08/2022	0.578870	0.576564
15/08/2022	0.584732	0.582402

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