Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/02/2023	0.664199	0.661553
08/02/2023	0.672992	0.670311
07/02/2023	0.681407	0.678692
06/02/2023	0.681159	0.678445
03/02/2023	0.690541	0.687790
02/02/2023	0.699557	0.696770
01/02/2023	0.659279	0.656652
31/01/2023	0.644670	0.642102
30/01/2023	0.629436	0.626928
27/01/2023	0.638900	0.636355
25/01/2023	0.609788	0.607359
24/01/2023	0.615376	0.612924
23/01/2023	0.624202	0.621715
20/01/2023	0.615070	0.612620
19/01/2023	0.607391	0.604971
18/01/2023	0.610446	0.608014
17/01/2023	0.616456	0.614000
16/01/2023	0.615619	0.613166
13/01/2023	0.614599	0.612150
12/01/2023	0.608625	0.606200
11/01/2023	0.597975	0.595593
10/01/2023	0.584737	0.582407
09/01/2023	0.573980	0.571693
06/01/2023	0.567785	0.565523
05/01/2023	0.566249	0.563993
04/01/2023	0.569827	0.567557
03/01/2023	0.569712	0.567442
31/12/2022	0.569124	0.566857
30/12/2022	0.569124	0.566857
29/12/2022	0.571864	0.569586

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Europe

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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211