Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/10/2023	0.742902	0.742902
23/10/2023	0.742932	0.739972
20/10/2023	0.741230	0.738277
19/10/2023	0.755029	0.752021
18/10/2023	0.753131	0.750130
17/10/2023	0.765439	0.762389
16/10/2023	0.767234	0.764177
13/10/2023	0.762066	0.759030
12/10/2023	0.781951	0.778836
11/10/2023	0.781545	0.778431
10/10/2023	0.778659	0.775557
09/10/2023	0.768192	0.765131
06/10/2023	0.772117	0.769041
05/10/2023	0.763023	0.759983
04/10/2023	0.766052	0.763000
03/10/2023	0.762645	0.759607
30/09/2023	0.769184	0.766120
29/09/2023	0.769184	0.766120
28/09/2023	0.765323	0.762274
27/09/2023	0.768173	0.765113
26/09/2023	0.765479	0.762429
25/09/2023	0.780888	0.777777
22/09/2023	0.777345	0.774248
21/09/2023	0.777453	0.774356
20/09/2023	0.789739	0.786593
19/09/2023	0.797908	0.794729
18/09/2023	0.808313	0.805093
15/09/2023	0.813402	0.810161
14/09/2023	0.823479	0.820198
13/09/2023	0.821447	0.818174

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