Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/05/2023	3.238198	3.230123
15/05/2023	3.255890	3.247771
12/05/2023	3.248959	3.240857
11/05/2023	3.231650	3.223591
10/05/2023	3.218688	3.210661
09/05/2023	3.223980	3.215940
08/05/2023	3.226007	3.217962
05/05/2023	3.241886	3.233801
04/05/2023	3.225680	3.217636
03/05/2023	3.247839	3.239740
02/05/2023	3.255763	3.247644
01/05/2023	3.300651	3.292420
30/04/2023	3.320584	3.312303
28/04/2023	3.320584	3.312303
27/04/2023	3.283574	3.275386
26/04/2023	3.245926	3.237831
24/04/2023	3.261893	3.253759
21/04/2023	3.251112	3.243004
20/04/2023	3.224943	3.216901
19/04/2023	3.251013	3.242906
18/04/2023	3.250952	3.242845
17/04/2023	3.262795	3.254658
14/04/2023	3.244539	3.236448
13/04/2023	3.235334	3.227266
12/04/2023	3.245412	3.237319
11/04/2023	3.265774	3.257630
06/04/2023	3.232473	3.224412
05/04/2023	3.203659	3.195670
04/04/2023	3.188877	3.180925
03/04/2023	3.186674	3.178727

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