Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/05/2023	0.650660	0.648068
05/05/2023	0.647363	0.644784
04/05/2023	0.640073	0.637523
03/05/2023	0.642715	0.640154
02/05/2023	0.641206	0.638651
01/05/2023	0.654736	0.652127
30/04/2023	0.655866	0.653253
28/04/2023	0.655866	0.653253
27/04/2023	0.646398	0.643823
26/04/2023	0.641142	0.638588
24/04/2023	0.645485	0.642913
21/04/2023	0.646224	0.643649
20/04/2023	0.637917	0.635375
19/04/2023	0.649728	0.647139
18/04/2023	0.655527	0.652915
17/04/2023	0.655279	0.652668
14/04/2023	0.650658	0.648066
13/04/2023	0.650177	0.647587
12/04/2023	0.643670	0.641106
11/04/2023	0.651715	0.649119
06/04/2023	0.645314	0.642743
05/04/2023	0.641308	0.638753
04/04/2023	0.649088	0.646502
03/04/2023	0.648574	0.645990
31/03/2023	0.659930	0.657301
30/03/2023	0.649952	0.647363
29/03/2023	0.641765	0.639208
28/03/2023	0.627291	0.624792
27/03/2023	0.639359	0.636812
24/03/2023	0.638313	0.635770

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