Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/07/2023	3.340655	3.332324
11/07/2023	3.377599	3.369176
10/07/2023	3.347765	3.339416
07/07/2023	3.318822	3.310546
06/07/2023	3.336070	3.327751
05/07/2023	3.350276	3.341921
04/07/2023	3.363045	3.354658
03/07/2023	3.373602	3.365189
01/07/2023	3.373602	3.365189
30/06/2023	3.385589	3.377146
29/06/2023	3.367859	3.359460
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

1 … 15 16 17 … 85

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United Kingdom

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Europe

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