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

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