Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/07/2023	0.766878	0.763823
28/07/2023	0.770080	0.767012
27/07/2023	0.750272	0.747283
26/07/2023	0.748594	0.745612
25/07/2023	0.748322	0.745341
24/07/2023	0.746238	0.743265
21/07/2023	0.738147	0.735206
20/07/2023	0.734489	0.731563
19/07/2023	0.748064	0.745084
18/07/2023	0.739772	0.736825
17/07/2023	0.726405	0.723511
14/07/2023	0.727521	0.724623
13/07/2023	0.736845	0.733909
12/07/2023	0.733307	0.730385
11/07/2023	0.728183	0.725282
10/07/2023	0.702292	0.699494
07/07/2023	0.690564	0.687813
06/07/2023	0.673827	0.671142
05/07/2023	0.684198	0.681472
04/07/2023	0.694583	0.691816
03/07/2023	0.693804	0.691040
30/06/2023	0.691910	0.689153
29/06/2023	0.691817	0.689061
28/06/2023	0.680918	0.678205
27/06/2023	0.662473	0.659834
23/06/2023	0.637692	0.635151
22/06/2023	0.645266	0.642695
21/06/2023	0.644812	0.642243
20/06/2023	0.651979	0.649381
19/06/2023	0.651108	0.648514

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