Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/01/2022	0.915081	0.910166
13/01/2022	0.929195	0.924204
12/01/2022	0.950906	0.945799
11/01/2022	0.947488	0.942399
10/01/2022	0.930090	0.925094
07/01/2022	0.934541	0.929522
06/01/2022	0.945966	0.940885
05/01/2022	0.945409	0.940331
04/01/2022	0.979694	0.974432
31/12/2021	0.989369	0.984055
30/12/2021	0.995031	0.989687
29/12/2021	0.982000	0.976726
24/12/2021	0.996570	0.991217
23/12/2021	0.994358	0.989017
22/12/2021	0.986192	0.980895
21/12/2021	0.992329	0.986999
20/12/2021	0.967662	0.962465
17/12/2021	0.978729	0.973472
16/12/2021	0.957339	0.952197
15/12/2021	0.984587	0.979299
14/12/2021	0.973377	0.968149
13/12/2021	0.997065	0.991710
10/12/2021	1.000327	0.994954
09/12/2021	1.012230	1.006793
08/12/2021	1.028538	1.023014
07/12/2021	1.031314	1.025775
06/12/2021	1.020156	1.014677
03/12/2021	0.997978	0.992618
02/12/2021	1.014593	1.009144
01/12/2021	1.009603	1.004180

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638