Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/08/2021	2.992963	2.984011
04/08/2021	2.993103	2.984150
03/08/2021	3.018905	3.009875
31/07/2021	3.008539	2.999540
30/07/2021	3.008539	2.999540
29/07/2021	3.001305	2.992328
28/07/2021	3.003581	2.994598
27/07/2021	2.986935	2.978001
26/07/2021	2.994128	2.985173
23/07/2021	3.000752	2.991777
22/07/2021	2.978535	2.969626
21/07/2021	2.994315	2.985359
20/07/2021	2.972587	2.963696
19/07/2021	2.930561	2.921795
16/07/2021	2.973815	2.964921
15/07/2021	2.973494	2.964600
14/07/2021	2.956669	2.947825
13/07/2021	2.964027	2.955161
12/07/2021	2.978091	2.969184
09/07/2021	2.973664	2.964770
08/07/2021	2.960098	2.951245
07/07/2021	2.969005	2.960125
06/07/2021	2.956626	2.947783
05/07/2021	2.972001	2.963112
02/07/2021	2.985909	2.976978
01/07/2021	2.984629	2.975702
30/06/2021	2.950927	2.942100
29/06/2021	2.944901	2.936093
28/06/2021	2.931085	2.922318
25/06/2021	2.943015	2.934212

1 … 25 26 27 … 85

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