Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/11/2022	0.597205	0.594826
11/11/2022	0.611291	0.608856
10/11/2022	0.592100	0.589741
09/11/2022	0.551756	0.549558
08/11/2022	0.553175	0.550971
07/11/2022	0.554462	0.552253
04/11/2022	0.554980	0.552769
03/11/2022	0.566365	0.564109
02/11/2022	0.569741	0.567471
01/11/2022	0.585993	0.583658
31/10/2022	0.586061	0.583726
28/10/2022	0.588695	0.586350
27/10/2022	0.578789	0.576483
26/10/2022	0.580057	0.577746
25/10/2022	0.588718	0.586373
24/10/2022	0.572446	0.570165
21/10/2022	0.568126	0.565863
20/10/2022	0.562303	0.560063
19/10/2022	0.566658	0.564400
18/10/2022	0.581226	0.578910
17/10/2022	0.572270	0.569990
14/10/2022	0.554946	0.552735
13/10/2022	0.571039	0.568764
12/10/2022	0.564425	0.562176
11/10/2022	0.564427	0.562178
10/10/2022	0.573808	0.571522
07/10/2022	0.569560	0.567291
06/10/2022	0.585562	0.583229
05/10/2022	0.590408	0.588056
04/10/2022	0.592111	0.589752

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Americas

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638