Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/12/2022	0.554387	0.552178
23/12/2022	0.570313	0.568041
22/12/2022	0.571656	0.569378
21/12/2022	0.581511	0.579194
20/12/2022	0.579177	0.576870
19/12/2022	0.576644	0.574347
16/12/2022	0.587892	0.585550
15/12/2022	0.595237	0.592866
14/12/2022	0.609761	0.607332
13/12/2022	0.606838	0.604420
12/12/2022	0.599455	0.597067
09/12/2022	0.584567	0.582238
08/12/2022	0.587644	0.585303
07/12/2022	0.580042	0.577731
06/12/2022	0.581676	0.579359
05/12/2022	0.593731	0.591366
02/12/2022	0.609997	0.607567
01/12/2022	0.612605	0.610164
30/11/2022	0.609013	0.606587
29/11/2022	0.584948	0.582618
28/11/2022	0.593350	0.590986
25/11/2022	0.602846	0.600444
24/11/2022	0.601085	0.598690
23/11/2022	0.600992	0.598598
22/11/2022	0.592861	0.590499
21/11/2022	0.593265	0.590901
18/11/2022	0.596743	0.594366
17/11/2022	0.604058	0.601651
16/11/2022	0.616479	0.614023
15/11/2022	0.631884	0.629367

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