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Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/05/2023

0.557651

0.555429

01/05/2023

0.569419

0.567150

30/04/2023

0.570403

0.568130

28/04/2023

0.570403

0.568130

27/04/2023

0.562167

0.559927

26/04/2023

0.557595

0.555374

24/04/2023

0.561373

0.559136

21/04/2023

0.562015

0.559776

20/04/2023

0.554790

0.552580

19/04/2023

0.565063

0.562812

18/04/2023

0.570107

0.567836

17/04/2023

0.569891

0.567621

14/04/2023

0.565872

0.563618

13/04/2023

0.565454

0.563201

12/04/2023

0.559794

0.557564

11/04/2023

0.566792

0.564534

06/04/2023

0.561224

0.558988

05/04/2023

0.557740

0.555518

04/04/2023

0.564507

0.562258

03/04/2023

0.564060

0.561813

31/03/2023

0.573938

0.571651

30/03/2023

0.565259

0.563007

29/03/2023

0.558138

0.555914

28/03/2023

0.545549

0.543375

27/03/2023

0.556045

0.553830

24/03/2023

0.555137

0.552925

23/03/2023

0.552132

0.549932

22/03/2023

0.545272

0.543100

21/03/2023

0.555100

0.552888

20/03/2023

0.537442

0.535301