Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/04/2019	2.232813	2.220820
31/03/2019	2.214227	2.202334
29/03/2019	2.214227	2.202334
28/03/2019	2.210972	2.199097
27/03/2019	2.214358	2.202465
26/03/2019	2.195897	2.184103
25/03/2019	2.188956	2.177200
22/03/2019	2.198551	2.186742
21/03/2019	2.228647	2.216677
20/03/2019	2.223901	2.211956
19/03/2019	2.249289	2.237208
18/03/2019	2.247366	2.235295
15/03/2019	2.236841	2.224827
14/03/2019	2.237899	2.225879
13/03/2019	2.231296	2.219312
12/03/2019	2.224722	2.212773
11/03/2019	2.222742	2.210803
08/03/2019	2.207658	2.195801
07/03/2019	2.227187	2.215225
06/03/2019	2.245645	2.233584
05/03/2019	2.234220	2.222220
04/03/2019	2.229759	2.217783
01/03/2019	2.231079	2.219096
28/02/2019	2.211020	2.199145
27/02/2019	2.198139	2.186333
26/02/2019	2.180072	2.168362
25/02/2019	2.182257	2.170536
22/02/2019	2.187900	2.176149
21/02/2019	2.190919	2.179152
20/02/2019	2.177151	2.165457

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