Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/01/2020	2.455196	2.442009
24/01/2020	2.454332	2.441150
23/01/2020	2.469154	2.455892
22/01/2020	2.473347	2.460063
21/01/2020	2.474368	2.461078
20/01/2020	2.486874	2.473517
17/01/2020	2.483941	2.470600
16/01/2020	2.471042	2.457770
15/01/2020	2.461436	2.448215
14/01/2020	2.464325	2.451089
13/01/2020	2.470175	2.456908
10/01/2020	2.457741	2.444540
09/01/2020	2.472276	2.458997
08/01/2020	2.451633	2.438465
07/01/2020	2.443800	2.430675
06/01/2020	2.427076	2.414040
03/01/2020	2.422872	2.409858
02/01/2020	2.427819	2.414779
31/12/2019	2.390270	2.377432
30/12/2019	2.394595	2.381733
27/12/2019	2.407329	2.394399
24/12/2019	2.410391	2.397445
23/12/2019	2.415533	2.402560
20/12/2019	2.416033	2.403056
19/12/2019	2.416851	2.403870
18/12/2019	2.415960	2.402984
17/12/2019	2.422637	2.409625
16/12/2019	2.406911	2.393984
13/12/2019	2.396732	2.383859
12/12/2019	2.377288	2.364519

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