Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/05/2015	1.693969	1.685541
08/05/2015	1.696688	1.688246
07/05/2015	1.669917	1.661609
06/05/2015	1.649711	1.641503
05/05/2015	1.670050	1.661741
04/05/2015	1.700922	1.692460
01/05/2015	1.697818	1.689371
30/04/2015	1.680900	1.672538
29/04/2015	1.660844	1.652581
28/04/2015	1.677954	1.669606
27/04/2015	1.706012	1.697525
24/04/2015	1.709338	1.700834
23/04/2015	1.716466	1.707927
22/04/2015	1.709961	1.701453
21/04/2015	1.706633	1.698142
20/04/2015	1.703458	1.694983
17/04/2015	1.696792	1.688351
16/04/2015	1.710146	1.701638
15/04/2015	1.737686	1.729041
14/04/2015	1.726140	1.717552
13/04/2015	1.738991	1.730339
10/04/2015	1.719332	1.710778
09/04/2015	1.697863	1.689416
08/04/2015	1.692056	1.683638
07/04/2015	1.694627	1.686196
02/04/2015	1.700329	1.691870
01/04/2015	1.680682	1.672320
31/03/2015	1.674069	1.665740
30/03/2015	1.683931	1.675554
27/03/2015	1.645276	1.637091

1 … 81 82 83 … 85

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