Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/05/2023	3.251538	3.243429
30/05/2023	3.267689	3.259540
29/05/2023	3.263464	3.255326
26/05/2023	3.279791	3.271612
25/05/2023	3.265359	3.257216
24/05/2023	3.260770	3.252638
23/05/2023	3.258719	3.250593
22/05/2023	3.275301	3.267133
19/05/2023	3.262750	3.254613
18/05/2023	3.295027	3.286810
17/05/2023	3.270282	3.262127
16/05/2023	3.238198	3.230123
15/05/2023	3.255890	3.247771
12/05/2023	3.248959	3.240857
11/05/2023	3.231650	3.223591
10/05/2023	3.218688	3.210661
09/05/2023	3.223980	3.215940
08/05/2023	3.226007	3.217962
05/05/2023	3.241886	3.233801
04/05/2023	3.225680	3.217636
03/05/2023	3.247839	3.239740
02/05/2023	3.255763	3.247644
01/05/2023	3.300651	3.292420
30/04/2023	3.320584	3.312303
28/04/2023	3.320584	3.312303
27/04/2023	3.283574	3.275386
26/04/2023	3.245926	3.237831
24/04/2023	3.261893	3.253759
21/04/2023	3.251112	3.243004
20/04/2023	3.224943	3.216901

1 … 16 17 18 … 85

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Europe

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