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Fund Prices

Perpetual Global Innovation Share Fund (Managed Fund)

As of Date Nav per Unit

29/12/2022

1.919149

28/12/2022

1.856115

23/12/2022

1.910915

22/12/2022

1.913789

21/12/2022

1.948332

20/12/2022

1.943221

19/12/2022

1.932571

16/12/2022

1.970258

15/12/2022

1.993216

14/12/2022

2.043996

13/12/2022

2.034756

12/12/2022

2.011778

09/12/2022

1.959655

08/12/2022

1.971610

07/12/2022

1.945002

06/12/2022

1.948528

05/12/2022

1.987431

02/12/2022

2.043255

01/12/2022

2.052884

30/11/2022

2.044614

29/11/2022

1.959820

28/11/2022

1.991087

25/11/2022

2.024213

24/11/2022

2.018110

23/11/2022

2.019196

22/11/2022

1.990899

21/11/2022

1.991714

18/11/2022

2.002749

17/11/2022

2.026027

16/11/2022

2.066417
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