Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2024	3.583477	3.574541
26/06/2024	3.597601	3.588629
25/06/2024	3.622679	3.613645
24/06/2024	3.636274	3.627206
21/06/2024	3.621124	3.612094
20/06/2024	3.607690	3.598693
19/06/2024	3.597043	3.588073
18/06/2024	3.614107	3.605094
17/06/2024	3.636947	3.627877
14/06/2024	3.619798	3.610771
13/06/2024	3.656595	3.647476
12/06/2024	3.655983	3.646866
11/06/2024	3.680617	3.671438
07/06/2024	3.728016	3.718719
06/06/2024	3.709359	3.700109
05/06/2024	3.727025	3.717731
04/06/2024	3.715018	3.705754
03/06/2024	3.713205	3.703945
31/05/2024	3.714397	3.705134
30/05/2024	3.671547	3.662391
29/05/2024	3.664498	3.655360
28/05/2024	3.695776	3.686560
27/05/2024	3.719191	3.709916
24/05/2024	3.728046	3.718749
23/05/2024	3.722729	3.713445
22/05/2024	3.764306	3.754919
21/05/2024	3.775881	3.766465
20/05/2024	3.775159	3.765745
17/05/2024	3.771264	3.761859
16/05/2024	3.763771	3.754385

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