Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/11/2015	1.759331	1.750578
10/11/2015	1.765864	1.757079
09/11/2015	1.760377	1.751619
06/11/2015	1.773783	1.764958
05/11/2015	1.744095	1.735417
04/11/2015	1.748000	1.739304
03/11/2015	1.754605	1.745876
02/11/2015	1.756892	1.748151
31/10/2015	1.745021	1.736340
30/10/2015	1.745021	1.736340
29/10/2015	1.758815	1.750065
28/10/2015	1.759766	1.751011
27/10/2015	1.714520	1.705990
26/10/2015	1.716999	1.708456
23/10/2015	1.723148	1.714575
22/10/2015	1.711492	1.702977
21/10/2015	1.693906	1.685479
20/10/2015	1.692500	1.684080
19/10/2015	1.697296	1.688852
16/10/2015	1.696089	1.687651
15/10/2015	1.674454	1.666123
14/10/2015	1.656388	1.648147
13/10/2015	1.659878	1.651620
12/10/2015	1.659021	1.650767
09/10/2015	1.661779	1.653512
08/10/2015	1.687623	1.679227
07/10/2015	1.676180	1.667841
06/10/2015	1.684487	1.676106
02/10/2015	1.669562	1.661255
01/10/2015	1.645395	1.637209

1 … 80 81 82 … 85

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