Fund Prices

Perpetual Global Innovation Share Fund (Managed Fund)

As of Date	Nav per Unit
18/01/2022	3.111762
17/01/2022	3.221380
14/01/2022	3.205789
13/01/2022	3.255202
12/01/2022	3.331622
11/01/2022	3.319711
10/01/2022	3.258781
07/01/2022	3.274307
06/01/2022	3.313813
05/01/2022	3.311941
04/01/2022	3.431951
31/12/2021	3.465716
30/12/2021	3.485512
29/12/2021	3.439848
24/12/2021	3.485998
23/12/2021	3.478985
22/12/2021	3.454087
21/12/2021	3.481602
20/12/2021	3.401969
17/12/2021	3.439834
16/12/2021	3.365934
15/12/2021	3.461534
14/12/2021	3.407565
13/12/2021	3.488945

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