Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/10/2021	2.986449	2.977516
28/10/2021	2.985098	2.976169
27/10/2021	2.980490	2.971575
26/10/2021	3.015298	3.006279
25/10/2021	3.028331	3.019273
22/10/2021	3.038023	3.028936
21/10/2021	3.020264	3.011230
20/10/2021	3.014866	3.005848
19/10/2021	2.992695	2.983744
18/10/2021	3.001106	2.992130
15/10/2021	3.003984	2.994999
14/10/2021	2.987430	2.978495
13/10/2021	2.974131	2.965235
12/10/2021	2.972092	2.963202
11/10/2021	2.973114	2.964221
08/10/2021	2.999696	2.990724
07/10/2021	3.003768	2.994784
06/10/2021	2.998419	2.989451
05/10/2021	3.003143	2.994161
01/10/2021	3.006420	2.997428
30/09/2021	2.996016	2.987055
29/09/2021	3.040021	3.030928
28/09/2021	3.016220	3.007198
27/09/2021	3.030678	3.021613
24/09/2021	3.029352	3.020291
23/09/2021	3.012938	3.003926
22/09/2021	3.015213	3.006194
21/09/2021	3.002904	2.993923
20/09/2021	2.987097	2.978163
17/09/2021	3.019618	3.010586

1 … 26 27 28 … 85

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