Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/09/2023	0.800326	0.797137
11/09/2023	0.803109	0.799909
08/09/2023	0.802766	0.799568
07/09/2023	0.804794	0.801588
06/09/2023	0.813617	0.810375
05/09/2023	0.820318	0.817050
04/09/2023	0.815874	0.812624
01/09/2023	0.814667	0.811421
31/08/2023	0.808091	0.804872
30/08/2023	0.807021	0.803806
29/08/2023	0.808271	0.805051
28/08/2023	0.792423	0.789266
25/08/2023	0.789410	0.786265
24/08/2023	0.784579	0.781453
23/08/2023	0.800926	0.797735
22/08/2023	0.795235	0.792067
21/08/2023	0.798230	0.795050
18/08/2023	0.791571	0.788417
17/08/2023	0.798253	0.795073
16/08/2023	0.790730	0.787580
15/08/2023	0.804824	0.801618
14/08/2023	0.814272	0.811028
11/08/2023	0.806508	0.803295
10/08/2023	0.819881	0.816615
09/08/2023	0.816544	0.813291
08/08/2023	0.827303	0.824007
04/08/2023	0.837848	0.834510
03/08/2023	0.864993	0.861547
02/08/2023	0.861935	0.858501
01/08/2023	0.891344	0.887793

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