Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/05/2018	2.082424	2.071240
04/05/2018	2.070742	2.059620
03/05/2018	2.056252	2.045208
02/05/2018	2.071005	2.059881
01/05/2018	2.081817	2.070636
30/04/2018	2.072083	2.060954
27/04/2018	2.075006	2.063861
26/04/2018	2.070137	2.059018
24/04/2018	2.062152	2.051076
23/04/2018	2.062250	2.051174
20/04/2018	2.049159	2.038153
19/04/2018	2.042555	2.031585
18/04/2018	2.029539	2.018638
17/04/2018	2.026517	2.015633
16/04/2018	2.012127	2.001320
13/04/2018	2.005485	1.994714
12/04/2018	2.013864	2.003048
11/04/2018	2.002319	1.991564
10/04/2018	2.018597	2.007755
09/04/2018	2.020351	2.009499
06/04/2018	2.012209	2.001402
05/04/2018	2.031559	2.020648
04/04/2018	2.013454	2.002640
03/04/2018	2.009224	1.998433
31/03/2018	2.025012	2.014136
29/03/2018	2.025012	2.014136
28/03/2018	2.006906	1.996126
27/03/2018	1.992272	1.981571
26/03/2018	2.008428	1.997640
23/03/2018	1.979712	1.969079

1 … 66 67 68 … 85

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