Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/11/2019	2.318597	2.306144
01/11/2019	2.295714	2.283384
31/10/2019	2.290260	2.277959
30/10/2019	2.299226	2.286876
29/10/2019	2.299925	2.287572
28/10/2019	2.304664	2.292286
25/10/2019	2.298619	2.286273
24/10/2019	2.296648	2.284312
23/10/2019	2.293231	2.280914
22/10/2019	2.282649	2.270388
21/10/2019	2.291442	2.279135
18/10/2019	2.286559	2.274278
17/10/2019	2.303303	2.290932
16/10/2019	2.314154	2.301724
15/10/2019	2.306503	2.294115
14/10/2019	2.280880	2.268630
11/10/2019	2.287391	2.275105
10/10/2019	2.260401	2.248261
09/10/2019	2.257779	2.245652
08/10/2019	2.240932	2.228896
04/10/2019	2.268501	2.256317
03/10/2019	2.259117	2.246984
02/10/2019	2.264418	2.252256
01/10/2019	2.298435	2.286091
30/09/2019	2.299366	2.287017
27/09/2019	2.282695	2.270435
26/09/2019	2.302793	2.290424
25/09/2019	2.307331	2.294938
24/09/2019	2.293145	2.280829
23/09/2019	2.323193	2.310715

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