Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/03/2023	0.634858	0.632329
22/03/2023	0.626972	0.624474
21/03/2023	0.638269	0.635726
20/03/2023	0.617969	0.615507
17/03/2023	0.626194	0.623699
16/03/2023	0.634412	0.631884
15/03/2023	0.620337	0.617866
14/03/2023	0.617220	0.614761
13/03/2023	0.602979	0.600577
10/03/2023	0.606304	0.603888
09/03/2023	0.622445	0.619965
08/03/2023	0.637844	0.635303
07/03/2023	0.636147	0.633613
06/03/2023	0.635219	0.632688
03/03/2023	0.636126	0.633592
02/03/2023	0.621405	0.618929
01/03/2023	0.614610	0.612161
28/02/2023	0.617856	0.615394
27/02/2023	0.619027	0.616561
24/02/2023	0.617778	0.615317
23/02/2023	0.630895	0.628381
22/02/2023	0.626434	0.623938
21/02/2023	0.621120	0.618645
20/02/2023	0.632675	0.630154
17/02/2023	0.637240	0.634701
16/02/2023	0.648434	0.645851
15/02/2023	0.657982	0.655361
14/02/2023	0.640766	0.638213
13/02/2023	0.634105	0.631579
10/02/2023	0.627107	0.624609

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