Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/05/2021	2.843372	2.834867
11/05/2021	2.849584	2.841061
10/05/2021	2.883068	2.874445
07/05/2021	2.892906	2.884253
06/05/2021	2.895540	2.886879
05/05/2021	2.868637	2.860057
04/05/2021	2.878869	2.870258
03/05/2021	2.862787	2.854224
30/04/2021	2.855098	2.846558
29/04/2021	2.859172	2.850620
28/04/2021	2.830545	2.822078
27/04/2021	2.822458	2.814016
26/04/2021	2.806311	2.797917
23/04/2021	2.835646	2.827164
22/04/2021	2.822023	2.813582
21/04/2021	2.820577	2.812141
20/04/2021	2.805356	2.796966
19/04/2021	2.821613	2.813174
16/04/2021	2.839944	2.831450
15/04/2021	2.820076	2.811641
14/04/2021	2.810727	2.802320
13/04/2021	2.825912	2.817460
12/04/2021	2.830179	2.821714
09/04/2021	2.823783	2.815337
08/04/2021	2.814318	2.805900
07/04/2021	2.807808	2.799409
06/04/2021	2.794059	2.785701
01/04/2021	2.787467	2.779130
31/03/2021	2.764975	2.756705
30/03/2021	2.791012	2.782664

1 … 27 28 29 … 85

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