Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/12/2022	0.485133	0.483200
19/12/2022	0.482476	0.480554
16/12/2022	0.491890	0.489930
15/12/2022	0.497610	0.495627
14/12/2022	0.510287	0.508254
13/12/2022	0.508079	0.506055
12/12/2022	0.502346	0.500345
09/12/2022	0.489345	0.487395
08/12/2022	0.492332	0.490371
07/12/2022	0.485691	0.483756
06/12/2022	0.486575	0.484636
05/12/2022	0.496292	0.494315
02/12/2022	0.510242	0.508209
01/12/2022	0.512649	0.510607
30/11/2022	0.510587	0.508553
29/11/2022	0.489425	0.487475
28/11/2022	0.497266	0.495285
25/11/2022	0.505546	0.503532
24/11/2022	0.504026	0.502018
23/11/2022	0.504300	0.502291
22/11/2022	0.497237	0.495256
21/11/2022	0.497444	0.495462
18/11/2022	0.500141	0.498148
17/11/2022	0.505953	0.503937
16/11/2022	0.516041	0.513985
15/11/2022	0.529030	0.526922
14/11/2022	0.519392	0.517323
11/11/2022	0.531645	0.529527
10/11/2022	0.514952	0.512900
09/11/2022	0.479860	0.477948

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