Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2020	2.251684	2.244950
08/10/2020	2.264055	2.257283
07/10/2020	2.238712	2.232016
06/10/2020	2.211447	2.204833
02/10/2020	2.173762	2.167261
01/10/2020	2.156950	2.150499
30/09/2020	2.160102	2.153641
29/09/2020	2.166622	2.160142
28/09/2020	2.199887	2.193307
25/09/2020	2.173230	2.166730
24/09/2020	2.155701	2.149254
23/09/2020	2.135068	2.128682
22/09/2020	2.145135	2.138719
21/09/2020	2.137644	2.131250
18/09/2020	2.181143	2.174619
17/09/2020	2.205482	2.198885
16/09/2020	2.203471	2.196880
15/09/2020	2.192911	2.186352
14/09/2020	2.197054	2.190483
11/09/2020	2.171665	2.165169
10/09/2020	2.162452	2.155984
09/09/2020	2.191473	2.184918
08/09/2020	2.181830	2.170111
07/09/2020	2.205859	2.194011
04/09/2020	2.202850	2.191019
03/09/2020	2.197876	2.186072
02/09/2020	2.223686	2.211742
01/09/2020	2.182035	2.170315
31/08/2020	2.179818	2.168110
28/08/2020	2.201609	2.189784

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