Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/02/2023	3.221813	3.213779
16/02/2023	3.213630	3.205616
15/02/2023	3.210639	3.202632
14/02/2023	3.174627	3.166710
13/02/2023	3.174444	3.166528
10/02/2023	3.166045	3.158150
09/02/2023	3.147295	3.139446
08/02/2023	3.167876	3.159976
07/02/2023	3.185375	3.177431
06/02/2023	3.179705	3.171776
03/02/2023	3.167613	3.159714
02/02/2023	3.147909	3.140059
01/02/2023	3.169894	3.161989
31/01/2023	3.160431	3.152550
30/01/2023	3.128706	3.120904
27/01/2023	3.142625	3.134788
25/01/2023	3.136276	3.128455
24/01/2023	3.147711	3.139861
23/01/2023	3.157270	3.149397
20/01/2023	3.167157	3.159259
19/01/2023	3.147313	3.139464
18/01/2023	3.118898	3.111120
17/01/2023	3.148612	3.140760
16/01/2023	3.163973	3.156083
13/01/2023	3.164382	3.156491
12/01/2023	3.153487	3.145623
11/01/2023	3.137622	3.129798
10/01/2023	3.124411	3.116619
09/01/2023	3.098015	3.090289
06/01/2023	3.130736	3.122929

1 … 12 13 14 … 85

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Europe

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