Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/02/2015	1.637208	1.629063
12/02/2015	1.637420	1.629273
11/02/2015	1.619965	1.611905
10/02/2015	1.613152	1.605126
09/02/2015	1.599591	1.591633
06/02/2015	1.605455	1.597468
05/02/2015	1.601430	1.593462
04/02/2015	1.605673	1.597685
03/02/2015	1.614215	1.606184
02/02/2015	1.573907	1.566077
31/01/2015	1.564801	1.557016
30/01/2015	1.564801	1.557016
29/01/2015	1.581821	1.573952
28/01/2015	1.543128	1.535450
27/01/2015	1.565380	1.557592
23/01/2015	1.573247	1.565420
22/01/2015	1.542459	1.534785
21/01/2015	1.519433	1.511873
20/01/2015	1.505295	1.497806
19/01/2015	1.494449	1.487014
16/01/2015	1.490942	1.483524
15/01/2015	1.475692	1.468350
14/01/2015	1.488434	1.481029
13/01/2015	1.499963	1.492500
12/01/2015	1.495795	1.488354
09/01/2015	1.496551	1.489106
08/01/2015	1.516114	1.508571
07/01/2015	1.497226	1.489777
06/01/2015	1.474512	1.467176
05/01/2015	1.492312	1.484888

1 … 80 81 82 … 85

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