Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/09/2022	0.576154	0.573859
29/09/2022	0.571111	0.568836
28/09/2022	0.585611	0.583278
27/09/2022	0.571332	0.569056
26/09/2022	0.563689	0.561443
23/09/2022	0.566647	0.564389
21/09/2022	0.584609	0.582280
20/09/2022	0.594511	0.592142
19/09/2022	0.605551	0.603138
16/09/2022	0.608251	0.605828
15/09/2022	0.625260	0.622769
14/09/2022	0.633109	0.630587
13/09/2022	0.634611	0.632083
12/09/2022	0.655201	0.652591
09/09/2022	0.648023	0.645441
08/09/2022	0.634528	0.632000
07/09/2022	0.626735	0.624238
06/09/2022	0.609534	0.607106
05/09/2022	0.604120	0.601713
02/09/2022	0.603394	0.600990
01/09/2022	0.611847	0.609409
31/08/2022	0.621495	0.619019
30/08/2022	0.622972	0.620490
29/08/2022	0.625457	0.622965
26/08/2022	0.635035	0.632505
25/08/2022	0.653457	0.650854
24/08/2022	0.644449	0.641881
23/08/2022	0.636032	0.633498
22/08/2022	0.645014	0.642444
19/08/2022	0.663407	0.660764

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