Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/03/2023	3.259325	3.251197
03/03/2023	3.249972	3.241867
02/03/2023	3.229662	3.221608
01/03/2023	3.206031	3.198036
28/02/2023	3.203830	3.195840
27/02/2023	3.225254	3.217211
24/02/2023	3.209967	3.201962
23/02/2023	3.201229	3.193246
22/02/2023	3.193871	3.185906
21/02/2023	3.170225	3.162319
20/02/2023	3.198547	3.190571
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

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