Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/10/2018	2.180708	2.168995
02/10/2018	2.163340	2.151721
30/09/2018	2.163743	2.152121
28/09/2018	2.163743	2.152121
27/09/2018	2.174727	2.163047
26/09/2018	2.173607	2.161933
25/09/2018	2.169757	2.158103
24/09/2018	2.172314	2.160647
21/09/2018	2.186798	2.175052
20/09/2018	2.188710	2.176955
19/09/2018	2.166888	2.155250
18/09/2018	2.166783	2.155145
17/09/2018	2.170228	2.158572
14/09/2018	2.176493	2.164804
13/09/2018	2.178866	2.167163
12/09/2018	2.178747	2.167045
11/09/2018	2.180898	2.169184
10/09/2018	2.177475	2.165780
07/09/2018	2.171212	2.159550
06/09/2018	2.157476	2.145888
05/09/2018	2.180556	2.168844
04/09/2018	2.203179	2.191346
03/09/2018	2.212287	2.200405
31/08/2018	2.208014	2.196155
30/08/2018	2.194972	2.183183
29/08/2018	2.203222	2.191389
28/08/2018	2.179779	2.168072
27/08/2018	2.182843	2.171119
24/08/2018	2.166714	2.155076
23/08/2018	2.173187	2.161515

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