Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/04/2017	1.804335	1.795359
10/04/2017	1.803015	1.794045
07/04/2017	1.799715	1.790762
06/04/2017	1.793659	1.784735
05/04/2017	1.787410	1.778517
04/04/2017	1.793981	1.785056
03/04/2017	1.786469	1.777581
31/03/2017	1.782958	1.774088
30/03/2017	1.774580	1.765751
29/03/2017	1.772625	1.763806
28/03/2017	1.779884	1.771029
27/03/2017	1.776883	1.768043
24/03/2017	1.773513	1.764690
23/03/2017	1.762566	1.753797
22/03/2017	1.748709	1.740009
21/03/2017	1.741644	1.732979
20/03/2017	1.754417	1.745689
17/03/2017	1.766983	1.758192
16/03/2017	1.767499	1.758705
15/03/2017	1.773116	1.764295
14/03/2017	1.769125	1.760323
13/03/2017	1.770292	1.761484
10/03/2017	1.776706	1.767867
09/03/2017	1.774496	1.765668
08/03/2017	1.762533	1.753764
07/03/2017	1.749469	1.740766
06/03/2017	1.756916	1.748175
03/03/2017	1.766563	1.757774
02/03/2017	1.762623	1.753854
01/03/2017	1.759376	1.750623

1 … 75 76 77 … 85

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