Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/09/2019	2.303684	2.291311
17/09/2019	2.302298	2.289932
16/09/2019	2.298008	2.285665
13/09/2019	2.292708	2.280394
12/09/2019	2.284107	2.271839
11/09/2019	2.291892	2.279582
10/09/2019	2.272540	2.260334
09/09/2019	2.261531	2.249385
06/09/2019	2.257783	2.245657
05/09/2019	2.268008	2.255827
04/09/2019	2.243869	2.231817
03/09/2019	2.221631	2.209699
02/09/2019	2.243428	2.231379
31/08/2019	2.241605	2.229566
30/08/2019	2.241605	2.229566
29/08/2019	2.232048	2.220060
28/08/2019	2.209773	2.197904
27/08/2019	2.200094	2.188278
26/08/2019	2.196188	2.184392
23/08/2019	2.187571	2.175822
22/08/2019	2.224913	2.212963
21/08/2019	2.223734	2.211790
20/08/2019	2.215926	2.204025
19/08/2019	2.232685	2.220693
16/08/2019	2.202101	2.190274
15/08/2019	2.171906	2.160241
14/08/2019	2.204548	2.192708
13/08/2019	2.236394	2.224383
12/08/2019	2.235211	2.223205
09/08/2019	2.241921	2.229879

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