Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/04/2022	0.695915	0.693142
08/04/2022	0.697371	0.694593
07/04/2022	0.703437	0.700634
06/04/2022	0.703804	0.701000
05/04/2022	0.721378	0.718504
04/04/2022	0.752051	0.749055
01/04/2022	0.743659	0.740696
31/03/2022	0.738804	0.735861
30/03/2022	0.753277	0.750276
29/03/2022	0.772205	0.769128
28/03/2022	0.748859	0.745875
25/03/2022	0.735786	0.732855
24/03/2022	0.749436	0.746450
23/03/2022	0.741544	0.738590
22/03/2022	0.750726	0.747735
21/03/2022	0.726525	0.723630
18/03/2022	0.739856	0.736908
17/03/2022	0.719250	0.716384
16/03/2022	0.710828	0.707996
15/03/2022	0.672706	0.670026
14/03/2022	0.652413	0.649814
11/03/2022	0.659893	0.657264
10/03/2022	0.674557	0.671870
09/03/2022	0.688224	0.685482
08/03/2022	0.655281	0.652670
07/03/2022	0.646477	0.643901
04/03/2022	0.677872	0.675171
03/03/2022	0.727444	0.724546
02/03/2022	0.765268	0.762219
01/03/2022	0.755067	0.752059

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United Kingdom

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Europe

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