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Fund Prices

Perpetual Global Innovation Share Fund (Managed Fund)

As of Date Nav per Unit

15/11/2022

2.118426

14/11/2022

2.079817

11/11/2022

2.128847

10/11/2022

2.061499

09/11/2022

1.920978

08/11/2022

1.925901

07/11/2022

1.930384

04/11/2022

1.932145

03/11/2022

1.971781

02/11/2022

1.982101

01/11/2022

2.038831

31/10/2022

2.039132

28/10/2022

2.048142

27/10/2022

2.013705

26/10/2022

2.018277

25/10/2022

2.048897

24/10/2022

1.992326

21/10/2022

1.977296

20/10/2022

1.957017

19/10/2022

1.972113

18/10/2022

2.022788

17/10/2022

1.991637

14/10/2022

1.931304

13/10/2022

1.987311

12/10/2022

1.964277

11/10/2022

1.964269

10/10/2022

1.996879

07/10/2022

1.982055

06/10/2022

2.037744

05/10/2022

2.054586
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