Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/06/2024	3.727025	3.717731
04/06/2024	3.715018	3.705754
03/06/2024	3.713205	3.703945
31/05/2024	3.714397	3.705134
30/05/2024	3.671547	3.662391
29/05/2024	3.664498	3.655360
28/05/2024	3.695776	3.686560
27/05/2024	3.719191	3.709916
24/05/2024	3.728046	3.718749
23/05/2024	3.722729	3.713445
22/05/2024	3.764306	3.754919
21/05/2024	3.775881	3.766465
20/05/2024	3.775159	3.765745
17/05/2024	3.771264	3.761859
16/05/2024	3.763771	3.754385
15/05/2024	3.763566	3.754181
14/05/2024	3.770331	3.760929
13/05/2024	3.757247	3.747877
10/05/2024	3.755328	3.745963
09/05/2024	3.733967	3.724655
08/05/2024	3.721072	3.711793
07/05/2024	3.699694	3.690468
06/05/2024	3.685568	3.676377
03/05/2024	3.670900	3.661746
02/05/2024	3.675657	3.666491
01/05/2024	3.656538	3.647419
30/04/2024	3.654496	3.645383
29/04/2024	3.657112	3.647992
26/04/2024	3.649492	3.640391
24/04/2024	3.653333	3.644222

1 … 4 5 6 … 85

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United Kingdom

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Europe

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