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Fund Prices

Perpetual Global Innovation Share Fund (Managed Fund)

As of Date Nav per Unit

10/02/2023

2.186383

09/02/2023

2.218206

08/02/2023

2.247127

07/02/2023

2.276350

06/02/2023

2.273877

03/02/2023

2.304049

02/02/2023

2.341619

01/02/2023

2.205050

31/01/2023

2.157285

30/01/2023

2.104742

27/01/2023

2.141142

25/01/2023

2.040204

24/01/2023

2.057971

23/01/2023

2.090074

20/01/2023

2.059798

19/01/2023

2.032689

18/01/2023

2.042263

17/01/2023

2.063215

16/01/2023

2.060483

13/01/2023

2.057920

12/01/2023

2.039026

11/01/2023

2.004465

10/01/2023

1.960514

09/01/2023

1.924393

06/01/2023

1.903164

05/01/2023

1.897215

04/01/2023

1.909598

03/01/2023

1.909240

31/12/2022

1.906683

30/12/2022

1.906683
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