Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/12/2022	0.532785	0.530662
23/12/2022	0.548528	0.546343
22/12/2022	0.549373	0.547184
21/12/2022	0.559285	0.557057
20/12/2022	0.557822	0.555600
19/12/2022	0.554768	0.552558
16/12/2022	0.565591	0.563338
15/12/2022	0.572167	0.569887
14/12/2022	0.586742	0.584404
13/12/2022	0.584203	0.581875
12/12/2022	0.577612	0.575311
09/12/2022	0.562664	0.560422
08/12/2022	0.566099	0.563844
07/12/2022	0.558463	0.556238
06/12/2022	0.559479	0.557250
05/12/2022	0.570652	0.568378
02/12/2022	0.586688	0.584351
01/12/2022	0.589456	0.587108
30/11/2022	0.587085	0.584746
29/11/2022	0.562756	0.560514
28/11/2022	0.571770	0.569492
25/11/2022	0.581289	0.578973
24/11/2022	0.579540	0.577231
23/11/2022	0.579855	0.577545
22/11/2022	0.571735	0.569457
21/11/2022	0.571972	0.569693
18/11/2022	0.575072	0.572781
17/11/2022	0.581755	0.579437
16/11/2022	0.593352	0.590988
15/11/2022	0.608284	0.605861

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638