Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/10/2017	1.968680	1.958107
30/10/2017	1.956942	1.946431
27/10/2017	1.965677	1.955119
26/10/2017	1.964063	1.953514
25/10/2017	1.959550	1.949025
24/10/2017	1.952252	1.941767
23/10/2017	1.947357	1.936898
20/10/2017	1.950352	1.939876
19/10/2017	1.932793	1.922412
18/10/2017	1.946093	1.935640
17/10/2017	1.939041	1.928626
16/10/2017	1.939078	1.928663
13/10/2017	1.926967	1.916617
12/10/2017	1.941989	1.931559
11/10/2017	1.954588	1.944090
10/10/2017	1.948883	1.938416
09/10/2017	1.947002	1.936545
06/10/2017	1.948653	1.938187
05/10/2017	1.943432	1.932994
04/10/2017	1.929027	1.918667
03/10/2017	1.936156	1.925757
30/09/2017	1.922836	1.912508
29/09/2017	1.922836	1.912508
28/09/2017	1.917734	1.907433
27/09/2017	1.911396	1.901130
26/09/2017	1.901655	1.891442
25/09/2017	1.889923	1.879773
22/09/2017	1.886185	1.876054
21/09/2017	1.889863	1.879712
20/09/2017	1.864973	1.854956

1 … 60 61 62 … 85

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