Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/02/2017	1.732159	1.723542
27/02/2017	1.741943	1.733277
24/02/2017	1.746373	1.737684
23/02/2017	1.735690	1.727055
22/02/2017	1.741064	1.732402
21/02/2017	1.746192	1.737505
20/02/2017	1.741140	1.732477
17/02/2017	1.742105	1.733438
16/02/2017	1.736805	1.728165
15/02/2017	1.735554	1.726920
14/02/2017	1.736897	1.728256
13/02/2017	1.729843	1.721237
10/02/2017	1.715577	1.707042
09/02/2017	1.723466	1.714891
08/02/2017	1.711782	1.703266
07/02/2017	1.709812	1.701305
06/02/2017	1.710675	1.702164
03/02/2017	1.704135	1.695657
02/02/2017	1.697132	1.688689
01/02/2017	1.723136	1.714563
31/01/2017	1.712287	1.703769
30/01/2017	1.709250	1.700746
27/01/2017	1.717350	1.708806
25/01/2017	1.719177	1.710623
24/01/2017	1.695945	1.687507
23/01/2017	1.690636	1.682225
20/01/2017	1.698368	1.689919
19/01/2017	1.691974	1.683556
18/01/2017	1.696558	1.688117
17/01/2017	1.698849	1.690397

1 … 76 77 78 … 85

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