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Fund Prices

Perpetual Global Innovation Share Fund (Managed Fund)

As of Date Nav per Unit

04/10/2022

2.061523

03/10/2022

1.948682

30/09/2022

1.928831

29/09/2022

1.908801

28/09/2022

1.961520

27/09/2022

1.913362

26/09/2022

1.886381

23/09/2022

1.892257

21/09/2022

1.952823

20/09/2022

1.985350

19/09/2022

2.023142

16/09/2022

2.029504

15/09/2022

2.087017

14/09/2022

2.113905

13/09/2022

2.115557

12/09/2022

2.188063

09/09/2022

2.165380

08/09/2022

2.120027

07/09/2022

2.096010

06/09/2022

2.037393

05/09/2022

2.018738

02/09/2022

2.014669

01/09/2022

2.042244

31/08/2022

2.075294

30/08/2022

2.079916

29/08/2022

2.086884

26/08/2022

2.117470

25/08/2022

2.182570

24/08/2022

2.152849

23/08/2022

2.120711
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