Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/09/2023	3.410190	3.401686
22/09/2023	3.391185	3.382728
21/09/2023	3.420166	3.411637
20/09/2023	3.429322	3.420770
19/09/2023	3.447209	3.438612
18/09/2023	3.471625	3.462968
15/09/2023	3.469581	3.460929
14/09/2023	3.476280	3.467611
13/09/2023	3.450687	3.442082
12/09/2023	3.455525	3.446908
11/09/2023	3.450002	3.441399
08/09/2023	3.455208	3.446592
07/09/2023	3.452648	3.444038
06/09/2023	3.464127	3.455488
05/09/2023	3.478465	3.469791
04/09/2023	3.475381	3.466714
01/09/2023	3.473310	3.464648
31/08/2023	3.446513	3.437918
30/08/2023	3.462364	3.453730
29/08/2023	3.474673	3.466008
28/08/2023	3.449363	3.440761
25/08/2023	3.443453	3.434866
24/08/2023	3.420085	3.411556
23/08/2023	3.421166	3.412634
22/08/2023	3.414471	3.405956
21/08/2023	3.439594	3.431016
18/08/2023	3.438280	3.429706
17/08/2023	3.439196	3.430619
16/08/2023	3.443708	3.435120
15/08/2023	3.451150	3.442544

1 … 4 5 6 … 81

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Americas

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United Kingdom

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Europe

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