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Fund Prices

Perpetual Global Innovation Share Fund (Managed Fund)

As of Date Nav per Unit

11/07/2022

2.040035

08/07/2022

2.065731

07/07/2022

2.077761

06/07/2022

2.027584

05/07/2022

2.040480

04/07/2022

1.968648

01/07/2022

1.987213

30/06/2022

1.925733

29/06/2022

1.967009

28/06/2022

1.994739

27/06/2022

2.056925

24/06/2022

2.073619

23/06/2022

2.009922

22/06/2022

1.943170

21/06/2022

1.937729

20/06/2022

1.919251

17/06/2022

1.935425

16/06/2022

1.878809

15/06/2022

1.990038

14/06/2022

1.964952

10/06/2022

2.072317

09/06/2022

2.185407

08/06/2022

2.254731

07/06/2022

2.257208

06/06/2022

2.234040

03/06/2022

2.237623

02/06/2022

2.284402

01/06/2022

2.188993

31/05/2022

2.234279

30/05/2022

2.252665
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