Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
05/01/2023	3.113482	3.105718
04/01/2023	3.074725	3.067057
03/01/2023	3.074908	3.067240
31/12/2022	3.052254	3.044642
30/12/2022	3.052254	3.044642
29/12/2022	3.069238	3.061584
28/12/2022	3.043401	3.035811
23/12/2022	3.085768	3.078073
22/12/2022	3.077484	3.069809
21/12/2022	3.077071	3.069398
20/12/2022	3.065604	3.057959
19/12/2022	3.044534	3.036942
16/12/2022	3.072451	3.064789
15/12/2022	3.073035	3.065372
14/12/2022	3.070249	3.062593
13/12/2022	3.066638	3.058991
12/12/2022	3.097144	3.089420
09/12/2022	3.060808	3.053175
08/12/2022	3.082627	3.074940

1 … 19 20 21 … 85

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Europe

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