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Fund Prices

Perpetual Global Innovation Share Fund (Managed Fund)

As of Date Nav per Unit

13/04/2022

2.485820

12/04/2022

2.398761

11/04/2022

2.422947

08/04/2022

2.428246

07/04/2022

2.449341

06/04/2022

2.448987

05/04/2022

2.510013

04/04/2022

2.616717

01/04/2022

2.587470

31/03/2022

2.570562

30/03/2022

2.620904

29/03/2022

2.686750

28/03/2022

2.611470

25/03/2022

2.565835

24/03/2022

2.613421

23/03/2022

2.585122

22/03/2022

2.617179

21/03/2022

2.532793

18/03/2022

2.579618

17/03/2022

2.507587

16/03/2022

2.478255

15/03/2022

2.345311

14/03/2022

2.274535

11/03/2022

2.300608

10/03/2022

2.350896

09/03/2022

2.398838

08/03/2022

2.286051

07/03/2022

2.255334

04/03/2022

2.363444

03/03/2022

2.535937
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