Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/06/2015	1.737205	1.728562
19/06/2015	1.721139	1.712576
18/06/2015	1.714267	1.705738
17/06/2015	1.741474	1.732810
16/06/2015	1.722817	1.714245
15/06/2015	1.717306	1.708762
12/06/2015	1.735683	1.727048
11/06/2015	1.742061	1.733394
10/06/2015	1.729966	1.721359
09/06/2015	1.725554	1.716969
05/06/2015	1.747399	1.738706
04/06/2015	1.746211	1.737524
03/06/2015	1.728988	1.720386
02/06/2015	1.731757	1.723141
01/06/2015	1.754614	1.745885
31/05/2015	1.744155	1.735477
29/05/2015	1.744155	1.735477
28/05/2015	1.759058	1.750307
27/05/2015	1.745375	1.736692
26/05/2015	1.726598	1.718008
25/05/2015	1.727171	1.718578
22/05/2015	1.728442	1.719843
21/05/2015	1.720074	1.711517
20/05/2015	1.714468	1.705938
19/05/2015	1.705250	1.696766
18/05/2015	1.684640	1.676259
15/05/2015	1.674998	1.666664
14/05/2015	1.670313	1.662003
13/05/2015	1.657887	1.649639
12/05/2015	1.675994	1.667656

1 … 80 81 82 … 85

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