Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/02/2019	2.174171	2.162494
18/02/2019	2.173110	2.161439
15/02/2019	2.173543	2.161869
14/02/2019	2.165844	2.154211
13/02/2019	2.170947	2.159287
12/02/2019	2.169677	2.158024
11/02/2019	2.157892	2.146302
08/02/2019	2.143206	2.131695
07/02/2019	2.137957	2.126474
06/02/2019	2.153460	2.141894
05/02/2019	2.130987	2.119541
04/02/2019	2.123899	2.112492
01/02/2019	2.104134	2.092832
31/01/2019	2.103497	2.092199
30/01/2019	2.105216	2.093908
29/01/2019	2.098419	2.087148
25/01/2019	2.116388	2.105021
24/01/2019	2.108453	2.097128
23/01/2019	2.092488	2.081249
22/01/2019	2.090430	2.079203
21/01/2019	2.107481	2.096162
18/01/2019	2.100069	2.088790
17/01/2019	2.079626	2.068456
16/01/2019	2.066962	2.055860
15/01/2019	2.042107	2.031139
14/01/2019	2.023481	2.012613
11/01/2019	2.032834	2.021915
10/01/2019	2.031002	2.020093
09/01/2019	2.034207	2.023281
08/01/2019	2.022205	2.011344

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