Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/02/2021	2.571153	2.563463
15/02/2021	2.560748	2.553089
12/02/2021	2.565251	2.557579
11/02/2021	2.553546	2.545908
10/02/2021	2.572012	2.564319
09/02/2021	2.570710	2.563021
08/02/2021	2.565055	2.557382
05/02/2021	2.553611	2.545973
04/02/2021	2.568720	2.561037
03/02/2021	2.525598	2.518044
02/02/2021	2.519307	2.511771
01/02/2021	2.470288	2.462899
31/01/2021	2.419778	2.412541
29/01/2021	2.419778	2.412541
28/01/2021	2.471965	2.464571
27/01/2021	2.437367	2.430077
25/01/2021	2.500631	2.493151
22/01/2021	2.506630	2.499133
21/01/2021	2.510208	2.502700
20/01/2021	2.532640	2.525064
19/01/2021	2.544858	2.537246
18/01/2021	2.542386	2.534782
15/01/2021	2.538318	2.530726
14/01/2021	2.542720	2.535115
13/01/2021	2.545447	2.537834
12/01/2021	2.562229	2.554566
11/01/2021	2.562154	2.554491
08/01/2021	2.541737	2.534135
07/01/2021	2.542980	2.535374
06/01/2021	2.517201	2.509672

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