Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/08/2017	1.851061	1.841119
04/08/2017	1.847672	1.837749
03/08/2017	1.843583	1.833681
02/08/2017	1.840516	1.830630
01/08/2017	1.838612	1.828737
31/07/2017	1.832641	1.822798
28/07/2017	1.826215	1.816406
27/07/2017	1.832315	1.822473
26/07/2017	1.840490	1.830604
25/07/2017	1.833899	1.824049
24/07/2017	1.826741	1.816929
21/07/2017	1.824624	1.814824
20/07/2017	1.817107	1.807348
19/07/2017	1.818258	1.808492
18/07/2017	1.817103	1.807343
17/07/2017	1.839498	1.829618
14/07/2017	1.840011	1.830128
13/07/2017	1.854123	1.844165
12/07/2017	1.864984	1.854967
11/07/2017	1.864696	1.854681
10/07/2017	1.872464	1.862407
07/07/2017	1.863234	1.853227
06/07/2017	1.863217	1.853209
05/07/2017	1.872701	1.862642
04/07/2017	1.862945	1.852940
03/07/2017	1.857345	1.847369
30/06/2017	1.877856	1.867770
29/06/2017	1.876037	1.865961
28/06/2017	1.900368	1.890162
27/06/2017	1.894418	1.884243

1 … 62 63 64 … 85

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