Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/03/2021	2.771476	2.763187
26/03/2021	2.786253	2.777919
25/03/2021	2.776854	2.768549
24/03/2021	2.715825	2.707702
23/03/2021	2.690853	2.682805
22/03/2021	2.703992	2.695905
19/03/2021	2.718344	2.710213
18/03/2021	2.707964	2.699865
17/03/2021	2.749167	2.740944
16/03/2021	2.736948	2.728762
15/03/2021	2.753030	2.744795
12/03/2021	2.733319	2.725143
11/03/2021	2.709407	2.701303
10/03/2021	2.723064	2.714919
09/03/2021	2.697394	2.689326
08/03/2021	2.709365	2.701261
05/03/2021	2.667965	2.659985
04/03/2021	2.587667	2.579927
03/03/2021	2.600183	2.592406
02/03/2021	2.595256	2.587493
01/03/2021	2.613655	2.605837
28/02/2021	2.578049	2.570338
26/02/2021	2.578049	2.570338
25/02/2021	2.532417	2.524843
24/02/2021	2.582694	2.574969
23/02/2021	2.567653	2.559974
22/02/2021	2.548913	2.541289
19/02/2021	2.543471	2.535864
18/02/2021	2.566519	2.558843
17/02/2021	2.583918	2.576189

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