Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/05/2023	0.679456	0.676749
05/05/2023	0.675806	0.673114
04/05/2023	0.668650	0.665986
03/05/2023	0.671259	0.668585
02/05/2023	0.670431	0.667760
01/05/2023	0.684008	0.681283
30/04/2023	0.685134	0.682404
28/04/2023	0.685134	0.682404
27/04/2023	0.675388	0.672697
26/04/2023	0.670089	0.667419
24/04/2023	0.674448	0.671761
21/04/2023	0.674784	0.672096
20/04/2023	0.667094	0.664436
19/04/2023	0.679172	0.676466
18/04/2023	0.684929	0.682200
17/04/2023	0.684450	0.681723
14/04/2023	0.679797	0.677089
13/04/2023	0.679031	0.676326
12/04/2023	0.673306	0.670624
11/04/2023	0.681005	0.678292
06/04/2023	0.674433	0.671746
05/04/2023	0.670822	0.668149
04/04/2023	0.678590	0.675886
03/04/2023	0.678569	0.675866
31/03/2023	0.689443	0.686696
30/03/2023	0.680066	0.677357
29/03/2023	0.671225	0.668551
28/03/2023	0.658278	0.655655
27/03/2023	0.670284	0.667614
24/03/2023	0.669092	0.666426

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