Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/11/2022	0.621427	0.618951
11/11/2022	0.634578	0.632050
10/11/2022	0.614187	0.611740
09/11/2022	0.573679	0.571393
08/11/2022	0.575175	0.572883
07/11/2022	0.576527	0.574230
04/11/2022	0.577630	0.575329
03/11/2022	0.589318	0.586970
02/11/2022	0.593526	0.591161
01/11/2022	0.609906	0.607476
31/10/2022	0.610150	0.607719
28/10/2022	0.612301	0.609862
27/10/2022	0.602313	0.599913
26/10/2022	0.603870	0.601464
25/10/2022	0.611805	0.609368
24/10/2022	0.595200	0.592829
21/10/2022	0.590550	0.588197
20/10/2022	0.584948	0.582618
19/10/2022	0.590031	0.587680
18/10/2022	0.604189	0.601782
17/10/2022	0.594344	0.591976
14/10/2022	0.577570	0.575269
13/10/2022	0.593460	0.591096
12/10/2022	0.586858	0.584520
11/10/2022	0.587514	0.585173
10/10/2022	0.596767	0.594389
07/10/2022	0.593332	0.590968
06/10/2022	0.609655	0.607226
05/10/2022	0.614578	0.612129
04/10/2022	0.614355	0.611907

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