Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/11/2021	1.031637	1.026096
29/11/2021	1.056940	1.051263
26/11/2021	1.048220	1.042590
25/11/2021	1.068384	1.062646
24/11/2021	1.065139	1.059418
23/11/2021	1.054526	1.048862
22/11/2021	1.075319	1.069543
19/11/2021	1.094454	1.088576
18/11/2021	1.098370	1.092471
17/11/2021	1.102575	1.096653
16/11/2021	1.119504	1.113491
15/11/2021	1.121730	1.115705
12/11/2021	1.125166	1.119123
11/11/2021	1.108434	1.102481
10/11/2021	1.079432	1.073634
09/11/2021	1.102743	1.096820
08/11/2021	1.096343	1.090455
05/11/2021	1.099947	1.094039
04/11/2021	1.118819	1.112810
03/11/2021	1.095284	1.089401
02/11/2021	1.088360	1.082514
01/11/2021	1.087530	1.081689
31/10/2021	1.073361	1.067596
29/10/2021	1.073361	1.067596
28/10/2021	1.073797	1.068030
27/10/2021	1.065812	1.060088
26/10/2021	1.081521	1.075712
25/10/2021	1.089163	1.083313
22/10/2021	1.082839	1.077023
21/10/2021	1.082763	1.076947

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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