Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/07/2022	0.599184	0.596797
06/07/2022	0.584808	0.582478
05/07/2022	0.588531	0.586186
04/07/2022	0.567826	0.565564
01/07/2022	0.573192	0.570908
30/06/2022	0.555455	0.553242
29/06/2022	0.567359	0.565099
28/06/2022	0.575361	0.573069
27/06/2022	0.593300	0.590936
24/06/2022	0.598124	0.595741
23/06/2022	0.579730	0.577420
22/06/2022	0.560479	0.558246
21/06/2022	0.558728	0.556502
20/06/2022	0.553403	0.551198
17/06/2022	0.558070	0.555847
16/06/2022	0.541753	0.539595
15/06/2022	0.571045	0.568770
14/06/2022	0.563851	0.561605
10/06/2022	0.594667	0.592298
09/06/2022	0.627109	0.624611
08/06/2022	0.647002	0.644424
07/06/2022	0.647716	0.645135
06/06/2022	0.641072	0.638518
03/06/2022	0.642112	0.639554
02/06/2022	0.655535	0.652923
01/06/2022	0.628163	0.625660
31/05/2022	0.641160	0.638606
30/05/2022	0.646439	0.643864
27/05/2022	0.645344	0.642773
26/05/2022	0.619316	0.616849

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Americas

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United Kingdom

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Europe

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