Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/02/2023	0.636236	0.633701
08/02/2023	0.644533	0.641965
07/02/2023	0.652890	0.650289
06/02/2023	0.652182	0.649584
03/02/2023	0.661022	0.658388
02/02/2023	0.671957	0.669280
01/02/2023	0.632765	0.630244
31/01/2023	0.619065	0.616599
30/01/2023	0.603991	0.601585
27/01/2023	0.614450	0.612002
25/01/2023	0.585500	0.583167
24/01/2023	0.590600	0.588247
23/01/2023	0.599814	0.597424
20/01/2023	0.591140	0.588785
19/01/2023	0.583366	0.581042
18/01/2023	0.586117	0.583782
17/01/2023	0.592128	0.589769
16/01/2023	0.591347	0.588991
13/01/2023	0.590643	0.588290
12/01/2023	0.585217	0.582885
11/01/2023	0.575302	0.573010
10/01/2023	0.562694	0.560452
09/01/2023	0.552330	0.550129
06/01/2023	0.546253	0.544077
05/01/2023	0.544550	0.542380
04/01/2023	0.548107	0.545923
03/01/2023	0.548007	0.545824
31/12/2022	0.547275	0.545095
30/12/2022	0.547275	0.545095
29/12/2022	0.550862	0.548667

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United Kingdom

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Europe

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Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3