Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/08/2023	3.485472	3.476780
08/08/2023	3.501514	3.492782
04/08/2023	3.471441	3.462784
03/08/2023	3.487031	3.478335
02/08/2023	3.504269	3.495530
01/08/2023	3.487032	3.478336
31/07/2023	3.445501	3.436909
28/07/2023	3.466561	3.457916
27/07/2023	3.426190	3.417646
26/07/2023	3.429938	3.421385
25/07/2023	3.404407	3.395917
24/07/2023	3.413351	3.404839
21/07/2023	3.421219	3.412687
20/07/2023	3.390420	3.381965
19/07/2023	3.402192	3.393708
18/07/2023	3.350525	3.342170
17/07/2023	3.329725	3.321421
14/07/2023	3.315049	3.306782
13/07/2023	3.317129	3.308857
12/07/2023	3.340655	3.332324
11/07/2023	3.377599	3.369176
10/07/2023	3.347765	3.339416
07/07/2023	3.318822	3.310546
06/07/2023	3.336070	3.327751
05/07/2023	3.350276	3.341921
04/07/2023	3.363045	3.354658
03/07/2023	3.373602	3.365189
01/07/2023	3.373602	3.365189
30/06/2023	3.385589	3.377146
29/06/2023	3.367859	3.359460

1 … 8 9 10 … 85

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