Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/07/2023	0.881771	0.878258
28/07/2023	0.885453	0.881925
27/07/2023	0.862680	0.859243
26/07/2023	0.860751	0.857322
25/07/2023	0.860439	0.857011
24/07/2023	0.858035	0.854617
21/07/2023	0.848727	0.845346
20/07/2023	0.844524	0.841159
19/07/2023	0.860129	0.856702
18/07/2023	0.850597	0.847208
17/07/2023	0.835230	0.831902
14/07/2023	0.836513	0.833180
13/07/2023	0.847230	0.843855
12/07/2023	0.843164	0.839805
11/07/2023	0.837274	0.833938
10/07/2023	0.807507	0.804290
07/07/2023	0.794022	0.790859
06/07/2023	0.774780	0.771693
05/07/2023	0.786703	0.783569
04/07/2023	0.798643	0.795461
03/07/2023	0.797747	0.794569
01/07/2023	0.797747	0.794569
30/06/2023	0.795569	0.792399
29/06/2023	0.795462	0.792293
28/06/2023	0.782932	0.779813
27/06/2023	0.761727	0.758692
26/06/2023	0.729523	0.726617
23/06/2023	0.733235	0.730314
22/06/2023	0.741943	0.738987
21/06/2023	0.741421	0.738467

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