Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/12/2021	3.017785	3.008759
08/12/2021	3.020177	3.011144
07/12/2021	3.035518	3.026439
06/12/2021	3.027304	3.018249
03/12/2021	2.999582	2.990610
02/12/2021	2.985900	2.976969
01/12/2021	2.920363	2.911628
30/11/2021	2.947384	2.938568
29/11/2021	2.994969	2.986011
26/11/2021	3.000759	2.991784
25/11/2021	3.056197	3.047056
24/11/2021	3.049533	3.040412
23/11/2021	3.056802	3.047659
22/11/2021	3.036472	3.027390
19/11/2021	3.041809	3.032711
18/11/2021	3.076644	3.067442
17/11/2021	3.096674	3.087412
16/11/2021	3.096628	3.087366
15/11/2021	3.081128	3.071912
12/11/2021	3.104471	3.095185
11/11/2021	3.104821	3.095534
10/11/2021	3.084583	3.075357
09/11/2021	3.091316	3.082070
08/11/2021	3.069674	3.060493
05/11/2021	3.073841	3.064647
04/11/2021	3.063777	3.054613
03/11/2021	3.052191	3.043062
02/11/2021	3.025937	3.016886
01/11/2021	2.995547	2.986587
31/10/2021	2.986449	2.977516

1 … 25 26 27 … 85

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Europe

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