Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/06/2022	2.953751	2.946385
02/06/2022	2.964676	2.957283
01/06/2022	2.953072	2.945708
31/05/2022	2.982728	2.975290
30/05/2022	2.997527	2.990052
27/05/2022	2.999601	2.992121
26/05/2022	2.988286	2.980834
25/05/2022	2.947255	2.939905
24/05/2022	2.927852	2.920551
23/05/2022	2.931639	2.924328
20/05/2022	2.932392	2.925079
19/05/2022	2.918115	2.910838
18/05/2022	2.950139	2.942782
17/05/2022	3.029605	3.022050
16/05/2022	3.001881	2.994395
13/05/2022	2.999994	2.992513
12/05/2022	2.956845	2.949471
11/05/2022	2.909103	2.901848
10/05/2022	2.929551	2.922245
09/05/2022	2.917989	2.910712
06/05/2022	2.944213	2.936871
05/05/2022	2.947023	2.939674
04/05/2022	3.015117	3.007598
03/05/2022	2.989029	2.981575
02/05/2022	2.985411	2.977966
30/04/2022	2.962727	2.955339
29/04/2022	2.962727	2.955339
28/04/2022	3.014117	3.006600
27/04/2022	2.965984	2.958588
26/04/2022	2.952069	2.944707

1 … 18 19 20 … 85

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