Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/02/2023	0.574897	0.572607
02/02/2023	0.584409	0.582081
01/02/2023	0.550319	0.548126
31/01/2023	0.538402	0.536257
30/01/2023	0.525291	0.523198
27/01/2023	0.534388	0.532259
25/01/2023	0.509207	0.507178
24/01/2023	0.513643	0.511597
23/01/2023	0.521657	0.519579
20/01/2023	0.514113	0.512065
19/01/2023	0.507351	0.505330
18/01/2023	0.509745	0.507714
17/01/2023	0.514973	0.512921
16/01/2023	0.514293	0.512244
13/01/2023	0.513666	0.511620
12/01/2023	0.508954	0.506926
11/01/2023	0.500330	0.498337
10/01/2023	0.489363	0.487413
09/01/2023	0.480348	0.478434
06/01/2023	0.475063	0.473170
05/01/2023	0.473581	0.471694
04/01/2023	0.476675	0.474776
03/01/2023	0.476589	0.474690
31/12/2022	0.475958	0.474062
30/12/2022	0.475958	0.474062
29/12/2022	0.479078	0.477169
28/12/2022	0.463354	0.461508
23/12/2022	0.477049	0.475148
22/12/2022	0.477783	0.475879
21/12/2022	0.486405	0.484467

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