Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/06/2023	3.363736	3.355348
27/06/2023	3.324474	3.316184
26/06/2023	3.302725	3.294489
23/06/2023	3.295920	3.287701
22/06/2023	3.285254	3.277061
21/06/2023	3.297066	3.288844
20/06/2023	3.303343	3.295105
19/06/2023	3.288242	3.280042
16/06/2023	3.284777	3.276586
15/06/2023	3.280304	3.272124
14/06/2023	3.267522	3.259374
13/06/2023	3.280909	3.272727
09/06/2023	3.254371	3.246255
08/06/2023	3.270278	3.262123
07/06/2023	3.283844	3.275655
06/06/2023	3.263635	3.255496
05/06/2023	3.269571	3.261417
02/06/2023	3.283751	3.275562
01/06/2023	3.243119	3.235031
31/05/2023	3.251538	3.243429
30/05/2023	3.267689	3.259540
29/05/2023	3.263464	3.255326
26/05/2023	3.279791	3.271612
25/05/2023	3.265359	3.257216
24/05/2023	3.260770	3.252638
23/05/2023	3.258719	3.250593
22/05/2023	3.275301	3.267133
19/05/2023	3.262750	3.254613
18/05/2023	3.295027	3.286810
17/05/2023	3.270282	3.262127

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