Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/11/2022	3.098711	3.090984
21/11/2022	3.079068	3.071390
18/11/2022	3.047114	3.039515
17/11/2022	3.044147	3.036556
16/11/2022	3.017424	3.009899
15/11/2022	3.029589	3.022034
14/11/2022	3.029194	3.021640
11/11/2022	3.037266	3.029692
10/11/2022	3.052685	3.045072
09/11/2022	3.023185	3.015646
08/11/2022	3.016621	3.009098
07/11/2022	3.034281	3.026714
04/11/2022	3.015246	3.007727
03/11/2022	3.019380	3.011850
02/11/2022	3.002418	2.994931
01/11/2022	3.047617	3.040017
31/10/2022	3.025682	3.018137
28/10/2022	3.031557	3.023997
27/10/2022	2.965092	2.957698
26/10/2022	2.960389	2.953006
25/10/2022	2.972376	2.964964
24/10/2022	2.978533	2.971105
21/10/2022	2.948430	2.941077
20/10/2022	2.895887	2.888665
19/10/2022	2.936667	2.929344
18/10/2022	2.961780	2.954394
17/10/2022	2.935175	2.927855
14/10/2022	2.905205	2.897960
13/10/2022	2.948089	2.940737
12/10/2022	2.869239	2.862084

1 … 14 15 16 … 85

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Europe

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