Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/06/2021	2.937260	2.928474
23/06/2021	2.916039	2.907317
22/06/2021	2.955764	2.946923
21/06/2021	2.947398	2.938582
18/06/2021	2.928108	2.919350
17/06/2021	2.947491	2.938675
16/06/2021	2.934014	2.925238
15/06/2021	2.957977	2.949129
11/06/2021	2.953148	2.944315
10/06/2021	2.927320	2.918564
09/06/2021	2.939662	2.930870
08/06/2021	2.941449	2.932651
07/06/2021	2.934820	2.926042
04/06/2021	2.935834	2.927053
03/06/2021	2.948511	2.939692
02/06/2021	2.925201	2.916452
01/06/2021	2.918807	2.910077
31/05/2021	2.908677	2.899977
28/05/2021	2.922484	2.913742
27/05/2021	2.899606	2.890933
26/05/2021	2.889958	2.881314
25/05/2021	2.877663	2.869056
24/05/2021	2.892987	2.884334
21/05/2021	2.891224	2.882576
20/05/2021	2.873439	2.864844
19/05/2021	2.877269	2.868663
18/05/2021	2.883977	2.875351
17/05/2021	2.902880	2.894198
14/05/2021	2.913038	2.904325
13/05/2021	2.878585	2.869975

1 … 26 27 28 … 85

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