Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/03/2024	3.583952	3.575014
08/03/2024	3.556853	3.547983
07/03/2024	3.574140	3.565227
06/03/2024	3.575616	3.566699
05/03/2024	3.568859	3.559959
04/03/2024	3.589366	3.580415
01/03/2024	3.580255	3.571327
29/02/2024	3.573223	3.564312
28/02/2024	3.559474	3.550598
27/02/2024	3.547310	3.538464
26/02/2024	3.546072	3.537229
23/02/2024	3.536362	3.527543
22/02/2024	3.538017	3.529194
21/02/2024	3.519585	3.510808
20/02/2024	3.495329	3.486612
19/02/2024	3.510204	3.501450
16/02/2024	3.512533	3.503774
15/02/2024	3.507622	3.498875
14/02/2024	3.489712	3.481009
13/02/2024	3.474361	3.465697
12/02/2024	3.482567	3.473882
09/02/2024	3.468929	3.460278
08/02/2024	3.475191	3.466525
07/02/2024	3.463962	3.455324
06/02/2024	3.488408	3.479709
05/02/2024	3.477541	3.468869
02/02/2024	3.493113	3.484402
01/02/2024	3.494540	3.485825
31/01/2024	3.440845	3.432264
30/01/2024	3.480413	3.471734

1 … 6 7 8 … 85

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United Kingdom

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Europe

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