Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/03/2022	2.819094	2.812064
08/03/2022	2.768129	2.761226
07/03/2022	2.759803	2.752921
04/03/2022	2.836239	2.829166
03/03/2022	2.903976	2.896734
02/03/2022	2.946613	2.939265
01/03/2022	2.915707	2.908436
28/02/2022	2.963541	2.956151
25/02/2022	2.979271	2.971841
24/02/2022	2.939984	2.932652
23/02/2022	2.922524	2.915236
22/02/2022	2.957931	2.950555
21/02/2022	2.987524	2.980074
18/02/2022	3.014973	3.007454
17/02/2022	3.021878	3.014342
16/02/2022	3.076961	3.069288
15/02/2022	3.075618	3.067948
14/02/2022	3.043662	3.036072
11/02/2022	3.058088	3.050462
10/02/2022	3.057366	3.049742
09/02/2022	3.095170	3.087451
08/02/2022	3.076714	3.069041
07/02/2022	3.051274	3.043665
04/02/2022	3.071302	3.063643
03/02/2022	3.037196	3.029622
02/02/2022	3.056929	3.049306
01/02/2022	3.053308	3.045694
31/01/2022	3.050851	3.041726
28/01/2022	3.037216	3.028132
27/01/2022	3.002062	2.993083

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