Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/06/2019	2.329512	2.317001
27/06/2019	2.313731	2.301304
26/06/2019	2.302797	2.290429
25/06/2019	2.307380	2.294987
24/06/2019	2.330568	2.318050
21/06/2019	2.341720	2.329142
20/06/2019	2.345885	2.333285
19/06/2019	2.336297	2.323749
18/06/2019	2.329396	2.316885
17/06/2019	2.315272	2.302837
14/06/2019	2.301779	2.289416
13/06/2019	2.296605	2.284270
12/06/2019	2.283343	2.271080
11/06/2019	2.286267	2.273988
07/06/2019	2.252426	2.240329
06/06/2019	2.246074	2.234010
05/06/2019	2.242426	2.230382
04/06/2019	2.237478	2.225460
03/06/2019	2.210441	2.198569
31/05/2019	2.211404	2.199526
30/05/2019	2.232284	2.220295
29/05/2019	2.222900	2.210961
28/05/2019	2.236940	2.224926
27/05/2019	2.248606	2.236529
24/05/2019	2.248347	2.236271
23/05/2019	2.252306	2.240209
22/05/2019	2.287891	2.275602
21/05/2019	2.296545	2.284210
20/05/2019	2.266808	2.254633
17/05/2019	2.298478	2.286133

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