Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/12/2019	2.370611	2.357879
10/12/2019	2.377385	2.364616
09/12/2019	2.367202	2.354488
06/12/2019	2.370677	2.357944
05/12/2019	2.359110	2.346439
04/12/2019	2.341748	2.329170
03/12/2019	2.329424	2.316912
02/12/2019	2.350302	2.337679
30/11/2019	2.382726	2.369928
29/11/2019	2.382726	2.369928
28/11/2019	2.388997	2.376166
27/11/2019	2.385340	2.372528
26/11/2019	2.373006	2.360261
25/11/2019	2.378689	2.365913
22/11/2019	2.360266	2.347589
21/11/2019	2.345471	2.332873
20/11/2019	2.341771	2.329193
19/11/2019	2.351159	2.338531
18/11/2019	2.367074	2.354360
15/11/2019	2.360783	2.348103
14/11/2019	2.353915	2.341272
13/11/2019	2.334276	2.321738
12/11/2019	2.342790	2.330207
11/11/2019	2.343945	2.331355
08/11/2019	2.347598	2.334989
07/11/2019	2.331703	2.319180
06/11/2019	2.324137	2.311654
05/11/2019	2.322380	2.309907
04/11/2019	2.318597	2.306144
01/11/2019	2.295714	2.283384

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