Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/08/2022	0.649295	0.646708
17/08/2022	0.654794	0.652185
16/08/2022	0.665586	0.662934
15/08/2022	0.672324	0.669645
12/08/2022	0.668636	0.665972
11/08/2022	0.655654	0.653042
10/08/2022	0.660622	0.657990
09/08/2022	0.641235	0.638680
08/08/2022	0.653746	0.651141
05/08/2022	0.657277	0.654658
04/08/2022	0.645845	0.643272
03/08/2022	0.639587	0.637039
02/08/2022	0.622970	0.620488
31/07/2022	0.618579	0.616115
29/07/2022	0.618579	0.616115
28/07/2022	0.607759	0.605338
27/07/2022	0.596661	0.594284
26/07/2022	0.574155	0.571868
25/07/2022	0.590445	0.588093
22/07/2022	0.595504	0.593131
21/07/2022	0.616135	0.613680
20/07/2022	0.607356	0.604936
19/07/2022	0.589309	0.586961
18/07/2022	0.571153	0.568877
15/07/2022	0.576646	0.574349
14/07/2022	0.569613	0.567344
13/07/2022	0.574482	0.572193
12/07/2022	0.578192	0.575888
11/07/2022	0.587188	0.584849
08/07/2022	0.594818	0.592448

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United Kingdom

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Europe

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