Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/10/2014	1.363709	1.356924
03/10/2014	1.397834	1.390879
02/10/2014	1.374962	1.368121
01/10/2014	1.397176	1.390225
30/09/2014	1.406741	1.399743
29/09/2014	1.414857	1.407818
26/09/2014	1.410389	1.403372
25/09/2014	1.400609	1.393641
24/09/2014	1.406197	1.399201
23/09/2014	1.403316	1.396334
22/09/2014	1.409226	1.402215
19/09/2014	1.407017	1.400017
18/09/2014	1.402476	1.395499
17/09/2014	1.386149	1.379253
16/09/2014	1.386043	1.379147
15/09/2014	1.382608	1.375729
12/09/2014	1.382550	1.375672
11/09/2014	1.376106	1.369260
10/09/2014	1.368379	1.361571
09/09/2014	1.356919	1.350169
08/09/2014	1.349789	1.343074
05/09/2014	1.346303	1.339605
04/09/2014	1.344846	1.338155
03/09/2014	1.350435	1.343716
02/09/2014	1.354350	1.347612
01/09/2014	1.348454	1.341746
31/08/2014	1.347058	1.340356
29/08/2014	1.347058	1.340356
28/08/2014	1.342612	1.335933
27/08/2014	1.349118	1.342406

1 … 83 84 85

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