Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/06/2023	0.653487	0.650883
15/06/2023	0.653993	0.651387
09/06/2023	0.601305	0.598909
08/06/2023	0.604415	0.602007
07/06/2023	0.600553	0.598160
06/06/2023	0.611760	0.609323
05/06/2023	0.611636	0.609199
02/06/2023	0.606331	0.603915
01/06/2023	0.610419	0.607987
31/05/2023	0.602124	0.599725
30/05/2023	0.600934	0.598540
29/05/2023	0.592039	0.589680
26/05/2023	0.595898	0.593524
25/05/2023	0.589508	0.587159
24/05/2023	0.593152	0.590789
23/05/2023	0.608017	0.605595
22/05/2023	0.612953	0.610511
19/05/2023	0.599715	0.597326
18/05/2023	0.603099	0.600696
17/05/2023	0.591474	0.589118
16/05/2023	0.575828	0.573534
15/05/2023	0.581725	0.579407
12/05/2023	0.575408	0.573116
11/05/2023	0.578208	0.575904
10/05/2023	0.570407	0.568134
09/05/2023	0.566553	0.564296
08/05/2023	0.565873	0.563619
05/05/2023	0.563006	0.560763
04/05/2023	0.556665	0.554447
03/05/2023	0.558963	0.556736

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