Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/04/2020	2.131999	2.120548
21/04/2020	2.113310	2.101960
20/04/2020	2.138695	2.127208
17/04/2020	2.148901	2.137359
16/04/2020	2.119956	2.108570
15/04/2020	2.114790	2.103432
14/04/2020	2.136434	2.124959
09/04/2020	2.158449	2.146856
08/04/2020	2.160948	2.149342
07/04/2020	2.154192	2.142622
06/04/2020	2.147833	2.136297
03/04/2020	2.081286	2.070108
02/04/2020	2.095942	2.084685
01/04/2020	2.055529	2.044489
31/03/2020	2.120898	2.109507
30/03/2020	2.084924	2.073726
27/03/2020	2.080548	2.069373
26/03/2020	2.147086	2.135554
25/03/2020	2.102937	2.091642
24/03/2020	2.046431	2.035440
23/03/2020	1.959345	1.948821
20/03/2020	1.975593	1.964982
19/03/2020	1.962037	1.951499
18/03/2020	1.968681	1.958107
17/03/2020	2.050803	2.039788
16/03/2020	1.972192	1.961599
13/03/2020	2.142836	2.131327
12/03/2020	2.015463	2.004638
11/03/2020	2.140913	2.129414
10/03/2020	2.231232	2.219248

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