Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/10/2023	0.710259	0.710259
23/10/2023	0.709890	0.707062
20/10/2023	0.709560	0.706733
19/10/2023	0.723230	0.720349
18/10/2023	0.722579	0.719700
17/10/2023	0.734977	0.732049
16/10/2023	0.736447	0.733513
13/10/2023	0.733271	0.730350
12/10/2023	0.752986	0.749986
11/10/2023	0.752193	0.749196
10/10/2023	0.748307	0.745326
09/10/2023	0.738191	0.735250
06/10/2023	0.741217	0.738264
05/10/2023	0.732437	0.729519
04/10/2023	0.735174	0.732245
03/10/2023	0.732398	0.729480
30/09/2023	0.738557	0.735615
29/09/2023	0.738557	0.735615
28/09/2023	0.734984	0.732056
27/09/2023	0.737702	0.734763
26/09/2023	0.736518	0.733584
25/09/2023	0.751518	0.748524
22/09/2023	0.748132	0.745151
21/09/2023	0.749554	0.746568
20/09/2023	0.762706	0.759667
19/09/2023	0.771932	0.768857
18/09/2023	0.782893	0.779774
15/09/2023	0.788941	0.785798
14/09/2023	0.798799	0.795617
13/09/2023	0.797100	0.793924

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