Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	3.641864	3.632782
15/07/2024	3.589299	3.580348
12/07/2024	3.592200	3.583242
11/07/2024	3.580314	3.571386
10/07/2024	3.547031	3.538186
09/07/2024	3.522734	3.513949
08/07/2024	3.526373	3.517579
05/07/2024	3.528613	3.519813
04/07/2024	3.546349	3.537505
03/07/2024	3.534005	3.525192
02/07/2024	3.540289	3.531460
01/07/2024	3.544924	3.536084
30/06/2024	3.576642	3.567723
28/06/2024	3.576642	3.567723
27/06/2024	3.583477	3.574541
26/06/2024	3.597601	3.588629
25/06/2024	3.622679	3.613645
24/06/2024	3.636274	3.627206
21/06/2024	3.621124	3.612094
20/06/2024	3.607690	3.598693
19/06/2024	3.597043	3.588073
18/06/2024	3.614107	3.605094
17/06/2024	3.636947	3.627877
14/06/2024	3.619798	3.610771
13/06/2024	3.656595	3.647476
12/06/2024	3.655983	3.646866
11/06/2024	3.680617	3.671438
07/06/2024	3.728016	3.718719
06/06/2024	3.709359	3.700109
05/06/2024	3.727025	3.717731

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