Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/11/2023	3.348000	3.339651
31/10/2023	3.340914	3.332583
30/10/2023	3.308969	3.300717
27/10/2023	3.285619	3.277425
26/10/2023	3.326518	3.318222
25/10/2023	3.326503	3.318207
24/10/2023	3.328405	3.320105
23/10/2023	3.333219	3.324907
20/10/2023	3.351112	3.342755
19/10/2023	3.389147	3.380695
18/10/2023	3.409238	3.400736
17/10/2023	3.443653	3.435065
16/10/2023	3.441669	3.433086
13/10/2023	3.427550	3.419002
12/10/2023	3.416844	3.408323
11/10/2023	3.398321	3.389846
10/10/2023	3.389397	3.380945
09/10/2023	3.367004	3.358607
06/10/2023	3.352945	3.344584
05/10/2023	3.325755	3.317461
04/10/2023	3.339522	3.331194
03/10/2023	3.345529	3.337186
30/09/2023	3.353664	3.345301
29/09/2023	3.353664	3.345301
28/09/2023	3.385883	3.377439
27/09/2023	3.387348	3.378901
26/09/2023	3.371547	3.363139
25/09/2023	3.410190	3.401686
22/09/2023	3.391185	3.382728
21/09/2023	3.420166	3.411637

1 … 6 7 8 … 85

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United Kingdom

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Europe

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