Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/06/2023	0.749661	0.746674
19/06/2023	0.748659	0.745676
16/06/2023	0.751393	0.748399
15/06/2023	0.751974	0.748978
14/06/2023	0.737243	0.734306
13/06/2023	0.728068	0.725167
09/06/2023	0.691399	0.688644
08/06/2023	0.694974	0.692205
07/06/2023	0.690533	0.687782
06/06/2023	0.703418	0.700616
05/06/2023	0.703275	0.700473
02/06/2023	0.697176	0.694398
01/06/2023	0.701876	0.699080
31/05/2023	0.692339	0.689581
30/05/2023	0.690971	0.688218
29/05/2023	0.680744	0.678032
26/05/2023	0.685181	0.682451
25/05/2023	0.677834	0.675133
24/05/2023	0.682023	0.679306
23/05/2023	0.699113	0.696328
22/05/2023	0.704788	0.701980
19/05/2023	0.689567	0.686820
18/05/2023	0.693457	0.690694
17/05/2023	0.680093	0.677383
16/05/2023	0.662105	0.659467
15/05/2023	0.668884	0.666219
12/05/2023	0.661622	0.658986
11/05/2023	0.664840	0.662191
10/05/2023	0.655871	0.653258
09/05/2023	0.651441	0.648846

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