Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/08/2021	3.082963	3.073742
20/08/2021	3.089937	3.080695
19/08/2021	3.061657	3.052499
18/08/2021	3.055643	3.046504
17/08/2021	3.066791	3.057618
16/08/2021	3.056596	3.047454
13/08/2021	3.046176	3.037065
12/08/2021	3.051390	3.042263
11/08/2021	3.041978	3.032880
10/08/2021	3.031764	3.022696
09/08/2021	3.020324	3.011290
06/08/2021	3.020876	3.011840
05/08/2021	2.992963	2.984011
04/08/2021	2.993103	2.984150
03/08/2021	3.018905	3.009875
31/07/2021	3.008539	2.999540
30/07/2021	3.008539	2.999540
29/07/2021	3.001305	2.992328
28/07/2021	3.003581	2.994598
27/07/2021	2.986935	2.978001
26/07/2021	2.994128	2.985173
23/07/2021	3.000752	2.991777
22/07/2021	2.978535	2.969626
21/07/2021	2.994315	2.985359
20/07/2021	2.972587	2.963696
19/07/2021	2.930561	2.921795
16/07/2021	2.973815	2.964921
15/07/2021	2.973494	2.964600
14/07/2021	2.956669	2.947825
13/07/2021	2.964027	2.955161

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