Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/12/2023	3.471092	3.462436
12/12/2023	3.436170	3.427601
11/12/2023	3.428584	3.420034
08/12/2023	3.403835	3.395347
07/12/2023	3.390681	3.382225
06/12/2023	3.387915	3.379466
05/12/2023	3.395439	3.386972
04/12/2023	3.402372	3.393887
01/12/2023	3.403849	3.395361
30/11/2023	3.370492	3.362087
29/11/2023	3.357674	3.349301
28/11/2023	3.368697	3.360296
27/11/2023	3.385407	3.376965
24/11/2023	3.405398	3.396906
23/11/2023	3.404002	3.395513
22/11/2023	3.407631	3.399133
21/11/2023	3.385221	3.376779
20/11/2023	3.388610	3.380160
17/11/2023	3.393294	3.384832
16/11/2023	3.395466	3.386999
15/11/2023	3.385762	3.377319
14/11/2023	3.387668	3.379220
13/11/2023	3.384197	3.375758
10/11/2023	3.385906	3.377462
09/11/2023	3.334891	3.326575
08/11/2023	3.347229	3.338882
07/11/2023	3.356427	3.348057
06/11/2023	3.354338	3.345973
03/11/2023	3.360493	3.352113
02/11/2023	3.369177	3.360775

1 … 8 9 10 … 85

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