Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/03/2023	0.544597	0.542427
16/03/2023	0.551745	0.549547
15/03/2023	0.539503	0.537354
14/03/2023	0.536792	0.534653
13/03/2023	0.524404	0.522315
10/03/2023	0.527296	0.525195
09/03/2023	0.541337	0.539180
08/03/2023	0.554732	0.552522
07/03/2023	0.553256	0.551052
06/03/2023	0.552449	0.550248
03/03/2023	0.553239	0.551035
02/03/2023	0.540434	0.538281
01/03/2023	0.534524	0.532394
28/02/2023	0.537347	0.535206
27/02/2023	0.538366	0.536221
24/02/2023	0.537280	0.535139
23/02/2023	0.548688	0.546502
22/02/2023	0.544809	0.542638
21/02/2023	0.540186	0.538034
20/02/2023	0.550237	0.548045
17/02/2023	0.554209	0.552001
16/02/2023	0.563947	0.561700
15/02/2023	0.572252	0.569972
14/02/2023	0.557276	0.555056
13/02/2023	0.551483	0.549286
10/02/2023	0.545397	0.543224
09/02/2023	0.553338	0.551133
08/02/2023	0.560554	0.558321
07/02/2023	0.567824	0.565562
06/02/2023	0.567209	0.564949

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