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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/10/2018

2.078454

2.067291

22/10/2018

2.089521

2.078299

19/10/2018

2.084312

2.073117

18/10/2018

2.089940

2.078715

17/10/2018

2.116458

2.105090

16/10/2018

2.123719

2.112312

15/10/2018

2.096586

2.085326

12/10/2018

2.113145

2.101796

11/10/2018

2.088753

2.077535

10/10/2018

2.115205

2.103845

09/10/2018

2.148513

2.136973

08/10/2018

2.159761

2.148161

05/10/2018

2.173620

2.161945

04/10/2018

2.185006

2.173270

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