Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/10/2021	3.003143	2.994161
01/10/2021	3.006420	2.997428
30/09/2021	2.996016	2.987055
29/09/2021	3.040021	3.030928
28/09/2021	3.016220	3.007198
27/09/2021	3.030678	3.021613
24/09/2021	3.029352	3.020291
23/09/2021	3.012938	3.003926
22/09/2021	3.015213	3.006194
21/09/2021	3.002904	2.993923
20/09/2021	2.987097	2.978163
17/09/2021	3.019618	3.010586
16/09/2021	3.032150	3.023081
15/09/2021	3.019789	3.010757
14/09/2021	3.003631	2.994647
13/09/2021	3.014581	3.005564
10/09/2021	2.995371	2.986412
09/09/2021	3.009015	3.000015
08/09/2021	3.019758	3.010726
07/09/2021	3.014719	3.005702
06/09/2021	3.015195	3.006177
03/09/2021	3.011618	3.002610
02/09/2021	3.036812	3.027729
01/09/2021	3.032577	3.023506
31/08/2021	3.048458	3.039339
30/08/2021	3.048119	3.039002
27/08/2021	3.054674	3.045537
26/08/2021	3.051817	3.042689
25/08/2021	3.070841	3.061656
24/08/2021	3.065698	3.056528

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