Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/03/2020	2.134572	2.123108
06/03/2020	2.282852	2.270590
05/03/2020	2.344560	2.331968
04/03/2020	2.388534	2.375705
03/03/2020	2.341018	2.328444
02/03/2020	2.400322	2.387430
29/02/2020	2.373178	2.360432
28/02/2020	2.373178	2.360432
27/02/2020	2.362739	2.350049
26/02/2020	2.424680	2.411657
25/02/2020	2.411519	2.398567
24/02/2020	2.456042	2.442851
21/02/2020	2.518710	2.505182
20/02/2020	2.543625	2.529963
19/02/2020	2.537523	2.523894
18/02/2020	2.516784	2.503266
17/02/2020	2.522782	2.509232
14/02/2020	2.521693	2.508149
13/02/2020	2.516981	2.503462
12/02/2020	2.524859	2.511298
11/02/2020	2.500310	2.486881
10/02/2020	2.505182	2.491726
07/02/2020	2.500485	2.487055
06/02/2020	2.495711	2.482307
05/02/2020	2.489777	2.476404
04/02/2020	2.477942	2.464633
03/02/2020	2.446993	2.433850
31/01/2020	2.439379	2.426277
30/01/2020	2.468368	2.455110
29/01/2020	2.467998	2.454743

1 … 37 38 39 … 85

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