Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/01/2024	3.474548	3.465883
25/01/2024	3.459887	3.451259
24/01/2024	3.439107	3.430531
23/01/2024	3.460334	3.451705
22/01/2024	3.445072	3.436481
19/01/2024	3.435478	3.426911
18/01/2024	3.432930	3.424369
17/01/2024	3.439983	3.431404
16/01/2024	3.443245	3.434658
15/01/2024	3.434019	3.425455
12/01/2024	3.425743	3.417200
11/01/2024	3.444115	3.435526
10/01/2024	3.434821	3.426255
09/01/2024	3.443325	3.434738
08/01/2024	3.447024	3.438428
05/01/2024	3.423695	3.415157
04/01/2024	3.427121	3.418575
03/01/2024	3.418217	3.409693
02/01/2024	3.424731	3.416191
31/12/2023	3.434829	3.426263
29/12/2023	3.434829	3.426263
28/12/2023	3.426242	3.417698
27/12/2023	3.421303	3.412771
22/12/2023	3.414803	3.406287
21/12/2023	3.410912	3.402406
20/12/2023	3.391671	3.383213
19/12/2023	3.430080	3.421526
18/12/2023	3.438957	3.430381
15/12/2023	3.433872	3.425309
14/12/2023	3.459969	3.451341

1 … 7 8 9 … 85

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Americas

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United Kingdom

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Europe

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