Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/06/2018	2.105054	2.093748
04/06/2018	2.095736	2.084480
01/06/2018	2.101971	2.090681
31/05/2018	2.083169	2.071980
30/05/2018	2.088972	2.077753
29/05/2018	2.078251	2.067089
28/05/2018	2.094081	2.082833
25/05/2018	2.096854	2.085591
24/05/2018	2.100256	2.088976
23/05/2018	2.110888	2.099550
22/05/2018	2.104653	2.093348
21/05/2018	2.108252	2.096929
18/05/2018	2.114427	2.103070
17/05/2018	2.122705	2.111304
16/05/2018	2.122225	2.110826
15/05/2018	2.121808	2.110412
14/05/2018	2.119177	2.107795
11/05/2018	2.115697	2.104334
10/05/2018	2.117065	2.105694
09/05/2018	2.110488	2.099153
08/05/2018	2.104973	2.093667
07/05/2018	2.082424	2.071240
04/05/2018	2.070742	2.059620
03/05/2018	2.056252	2.045208
02/05/2018	2.071005	2.059881
01/05/2018	2.081817	2.070636
30/04/2018	2.072083	2.060954
27/04/2018	2.075006	2.063861
26/04/2018	2.070137	2.059018
24/04/2018	2.062152	2.051076

1 … 52 53 54 … 85

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