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Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/09/2023

0.697045

0.694268

11/09/2023

0.699470

0.696683

08/09/2023

0.699172

0.696386

07/09/2023

0.700680

0.697888

06/09/2023

0.708284

0.705462

05/09/2023

0.714119

0.711274

04/09/2023

0.710251

0.707421

01/09/2023

0.709199

0.706374

31/08/2023

0.703475

0.700672

30/08/2023

0.702543

0.699744

29/08/2023

0.703631

0.700828

28/08/2023

0.689834

0.687086

25/08/2023

0.687211

0.684473

24/08/2023

0.683004

0.680283

23/08/2023

0.697236

0.694458

22/08/2023

0.692282

0.689524

21/08/2023

0.694889

0.692121

18/08/2023

0.689092

0.686347

17/08/2023

0.694911

0.692142

16/08/2023

0.688360

0.685618

15/08/2023

0.700631

0.697840

14/08/2023

0.708857

0.706033

11/08/2023

0.702097

0.699300

10/08/2023

0.713741

0.710897

09/08/2023

0.710835

0.708003

08/08/2023

0.720202

0.717333

04/08/2023

0.729384

0.726478

03/08/2023

0.752285

0.749288

02/08/2023

0.749626

0.746639

01/08/2023

0.775205

0.772117