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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

04/12/2018

2.001807

1.991055

03/12/2018

2.049595

2.038587

30/11/2018

2.037308

2.026365

29/11/2018

2.025074

2.014197

28/11/2018

2.043419

2.032444

27/11/2018

2.025523

2.014644

26/11/2018

2.022316

2.011454

23/11/2018

1.994086

1.983376

22/11/2018

1.995925

1.985205

21/11/2018

1.993723

1.983015

20/11/2018

1.975693

1.965081

19/11/2018

2.003586

1.992825

16/11/2018

2.007471

1.996689

15/11/2018

2.023799

2.012929

14/11/2018

2.020402

2.009551

13/11/2018

2.025391

2.014513

12/11/2018

2.019033

2.008189

09/11/2018

2.040111

2.029154

08/11/2018

2.052145

2.041123

07/11/2018

2.055484

2.044444

06/11/2018

2.043732

2.032755

05/11/2018

2.042386

2.031416

02/11/2018

2.055311

2.044271

01/11/2018

2.051360

2.040342

31/10/2018

2.046472

2.035480

30/10/2018

2.011582

2.000778

29/10/2018

2.007037

1.996257

26/10/2018

2.016797

2.005964

25/10/2018

2.047689

2.036691

24/10/2018

2.035423

2.024490
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