Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/09/2022	0.554350	0.552141
29/09/2022	0.548598	0.546412
28/09/2022	0.563750	0.561504
27/09/2022	0.549915	0.547724
26/09/2022	0.542168	0.540008
23/09/2022	0.544217	0.542049
21/09/2022	0.561606	0.559369
20/09/2022	0.570913	0.568638
19/09/2022	0.581781	0.579463
16/09/2022	0.583621	0.581296
15/09/2022	0.600158	0.597767
14/09/2022	0.607893	0.605471
13/09/2022	0.608371	0.605947
12/09/2022	0.629219	0.626712
09/09/2022	0.622711	0.620230
08/09/2022	0.609677	0.607248
07/09/2022	0.602777	0.600375
06/09/2022	0.585928	0.583594
05/09/2022	0.580567	0.578254
02/09/2022	0.579434	0.577125
01/09/2022	0.587366	0.585026
31/08/2022	0.596896	0.594518
30/08/2022	0.598247	0.595864
29/08/2022	0.600256	0.597865
26/08/2022	0.609065	0.606638
25/08/2022	0.627790	0.625289
24/08/2022	0.619233	0.616766
23/08/2022	0.610398	0.607966
22/08/2022	0.618437	0.615973
19/08/2022	0.636100	0.633566

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United Kingdom

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Europe

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