Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/05/2023	0.557651	0.555429
01/05/2023	0.569419	0.567150
30/04/2023	0.570403	0.568130
28/04/2023	0.570403	0.568130
27/04/2023	0.562167	0.559927
26/04/2023	0.557595	0.555374
24/04/2023	0.561373	0.559136
21/04/2023	0.562015	0.559776
20/04/2023	0.554790	0.552580
19/04/2023	0.565063	0.562812
18/04/2023	0.570107	0.567836
17/04/2023	0.569891	0.567621
14/04/2023	0.565872	0.563618
13/04/2023	0.565454	0.563201
12/04/2023	0.559794	0.557564
11/04/2023	0.566792	0.564534
06/04/2023	0.561224	0.558988
05/04/2023	0.557740	0.555518
04/04/2023	0.564507	0.562258
03/04/2023	0.564060	0.561813
31/03/2023	0.573938	0.571651
30/03/2023	0.565259	0.563007
29/03/2023	0.558138	0.555914
28/03/2023	0.545549	0.543375
27/03/2023	0.556045	0.553830
24/03/2023	0.555137	0.552925
23/03/2023	0.552132	0.549932
22/03/2023	0.545272	0.543100
21/03/2023	0.555100	0.552888
20/03/2023	0.537442	0.535301

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