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Fund Prices

Perpetual Global Innovation Share Fund (Managed Fund)

As of Date Nav per Unit

02/03/2022

2.667956

01/03/2022

2.629335

28/02/2022

2.684104

25/02/2022

2.688905

24/02/2022

2.784152

23/02/2022

2.623563

22/02/2022

2.737362

21/02/2022

2.797461

18/02/2022

2.824779

17/02/2022

2.871868

16/02/2022

2.997477

15/02/2022

3.017296

14/02/2022

2.915840

11/02/2022

2.911657

10/02/2022

2.964937

09/02/2022

3.003994

08/02/2022

2.939594

07/02/2022

2.932106

04/02/2022

2.954809

03/02/2022

2.868053

02/02/2022

3.014411

01/02/2022

3.071121

31/01/2022

3.030863

28/01/2022

2.882826

27/01/2022

2.780401

25/01/2022

2.865507

24/01/2022

2.949198

21/01/2022

2.976413

20/01/2022

3.043066

19/01/2022

3.067265
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