Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/04/2023	3.203659	3.195670
04/04/2023	3.188877	3.180925
03/04/2023	3.186674	3.178727
31/03/2023	3.204371	3.196380
30/03/2023	3.169742	3.161837
29/03/2023	3.162663	3.154776
28/03/2023	3.116566	3.108794
27/03/2023	3.128278	3.120477
24/03/2023	3.096874	3.089151
23/03/2023	3.069372	3.061718
22/03/2023	3.091598	3.083888
21/03/2023	3.136543	3.128721
20/03/2023	3.055667	3.048047
17/03/2023	3.028353	3.020801
16/03/2023	3.086868	3.079170
15/03/2023	3.063697	3.056057
14/03/2023	3.119725	3.111945
13/03/2023	3.097024	3.089301
10/03/2023	3.164866	3.156974
09/03/2023	3.221422	3.213389
08/03/2023	3.259270	3.251142
07/03/2023	3.271368	3.263210
06/03/2023	3.259325	3.251197
03/03/2023	3.249972	3.241867
02/03/2023	3.229662	3.221608
01/03/2023	3.206031	3.198036
28/02/2023	3.203830	3.195840
27/02/2023	3.225254	3.217211
24/02/2023	3.209967	3.201962
23/02/2023	3.201229	3.193246

1 … 8 9 10 … 81

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United Kingdom

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Europe

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