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Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/10/2023

0.710259

0.710259

23/10/2023

0.709890

0.707062

20/10/2023

0.709560

0.706733

19/10/2023

0.723230

0.720349

18/10/2023

0.722579

0.719700

17/10/2023

0.734977

0.732049

16/10/2023

0.736447

0.733513

13/10/2023

0.733271

0.730350

12/10/2023

0.752986

0.749986

11/10/2023

0.752193

0.749196

10/10/2023

0.748307

0.745326

09/10/2023

0.738191

0.735250

06/10/2023

0.741217

0.738264

05/10/2023

0.732437

0.729519

04/10/2023

0.735174

0.732245

03/10/2023

0.732398

0.729480

30/09/2023

0.738557

0.735615

29/09/2023

0.738557

0.735615

28/09/2023

0.734984

0.732056

27/09/2023

0.737702

0.734763

26/09/2023

0.736518

0.733584

25/09/2023

0.751518

0.748524

22/09/2023

0.748132

0.745151

21/09/2023

0.749554

0.746568

20/09/2023

0.762706

0.759667

19/09/2023

0.771932

0.768857

18/09/2023

0.782893

0.779774

15/09/2023

0.788941

0.785798

14/09/2023

0.798799

0.795617

13/09/2023

0.797100

0.793924