Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/09/2021	3.032150	3.023081
15/09/2021	3.019789	3.010757
14/09/2021	3.003631	2.994647
13/09/2021	3.014581	3.005564
10/09/2021	2.995371	2.986412
09/09/2021	3.009015	3.000015
08/09/2021	3.019758	3.010726
07/09/2021	3.014719	3.005702
06/09/2021	3.015195	3.006177
03/09/2021	3.011618	3.002610
02/09/2021	3.036812	3.027729
01/09/2021	3.032577	3.023506
31/08/2021	3.048458	3.039339
30/08/2021	3.048119	3.039002
27/08/2021	3.054674	3.045537
26/08/2021	3.051817	3.042689
25/08/2021	3.070841	3.061656
24/08/2021	3.065698	3.056528
23/08/2021	3.082963	3.073742
20/08/2021	3.089937	3.080695
19/08/2021	3.061657	3.052499
18/08/2021	3.055643	3.046504
17/08/2021	3.066791	3.057618
16/08/2021	3.056596	3.047454
13/08/2021	3.046176	3.037065
12/08/2021	3.051390	3.042263
11/08/2021	3.041978	3.032880
10/08/2021	3.031764	3.022696
09/08/2021	3.020324	3.011290
06/08/2021	3.020876	3.011840

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