Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/07/2018	2.162133	2.150521
27/07/2018	2.171772	2.160108
26/07/2018	2.178501	2.166800
25/07/2018	2.172530	2.160861
24/07/2018	2.155431	2.143854
23/07/2018	2.155365	2.143788
20/07/2018	2.151359	2.139804
19/07/2018	2.164377	2.152753
18/07/2018	2.166613	2.154976
17/07/2018	2.161525	2.149916
16/07/2018	2.152752	2.141190
13/07/2018	2.153326	2.141760
12/07/2018	2.150543	2.138992
11/07/2018	2.136687	2.125211
10/07/2018	2.135637	2.124167
09/07/2018	2.135163	2.123695
06/07/2018	2.129461	2.118024
05/07/2018	2.128994	2.117559
04/07/2018	2.114888	2.103529
03/07/2018	2.114823	2.103464
02/07/2018	2.129869	2.118429
01/07/2018	2.129869	2.118429
30/06/2018	2.124641	2.113230
29/06/2018	2.124641	2.113230
28/06/2018	2.128566	2.117134
27/06/2018	2.119779	2.108393
26/06/2018	2.136127	2.124654
25/06/2018	2.139740	2.128247
22/06/2018	2.157301	2.145715
21/06/2018	2.149320	2.137776

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