Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/11/2014	1.431178	1.424057
17/11/2014	1.423197	1.416116
14/11/2014	1.423348	1.416267
13/11/2014	1.420407	1.413340
12/11/2014	1.418591	1.411534
11/11/2014	1.433205	1.426075
10/11/2014	1.434340	1.427204
07/11/2014	1.434715	1.427577
06/11/2014	1.439586	1.432424
05/11/2014	1.438070	1.430915
04/11/2014	1.408847	1.401838
03/11/2014	1.410177	1.403161
31/10/2014	1.403009	1.396029
30/10/2014	1.378576	1.371717
29/10/2014	1.367175	1.360373
28/10/2014	1.371028	1.364207
27/10/2014	1.364902	1.358112
24/10/2014	1.367014	1.360213
23/10/2014	1.365136	1.358344
22/10/2014	1.349479	1.342765
21/10/2014	1.350681	1.343961
20/10/2014	1.333509	1.326875
17/10/2014	1.326108	1.319511
16/10/2014	1.308353	1.301844
15/10/2014	1.309813	1.303296
14/10/2014	1.331027	1.324405
13/10/2014	1.328656	1.322046
10/10/2014	1.344456	1.337768
09/10/2014	1.353184	1.346452
08/10/2014	1.382467	1.375589

1 … 82 83 84 85

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