Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/08/2019	2.241921	2.229879
08/08/2019	2.271956	2.259753
07/08/2019	2.258186	2.246057
06/08/2019	2.248914	2.236836
02/08/2019	2.288292	2.276002
01/08/2019	2.291556	2.279248
31/07/2019	2.304124	2.291749
30/07/2019	2.326303	2.313809
29/07/2019	2.332234	2.319707
26/07/2019	2.329010	2.316500
25/07/2019	2.298195	2.285851
24/07/2019	2.302757	2.290389
23/07/2019	2.286702	2.274420
22/07/2019	2.259855	2.247718
19/07/2019	2.263265	2.251109
18/07/2019	2.266564	2.254391
17/07/2019	2.274607	2.262390
16/07/2019	2.281579	2.269325
15/07/2019	2.284422	2.272152
12/07/2019	2.286752	2.274470
11/07/2019	2.285175	2.272901
10/07/2019	2.288865	2.276571
09/07/2019	2.296322	2.283988
08/07/2019	2.288575	2.276283
05/07/2019	2.302674	2.290307
04/07/2019	2.298363	2.286018
03/07/2019	2.291462	2.279155
02/07/2019	2.294915	2.282589
01/07/2019	2.303948	2.291573
30/06/2019	2.329512	2.317001

1 … 45 46 47 … 85

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