Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/09/2017	1.922836	1.912508
29/09/2017	1.922836	1.912508
28/09/2017	1.917734	1.907433
27/09/2017	1.911396	1.901130
26/09/2017	1.901655	1.891442
25/09/2017	1.889923	1.879773
22/09/2017	1.886185	1.876054
21/09/2017	1.889863	1.879712
20/09/2017	1.864973	1.854956
19/09/2017	1.876469	1.866390
18/09/2017	1.878445	1.868356
15/09/2017	1.870400	1.860354
14/09/2017	1.874978	1.864907
13/09/2017	1.876944	1.866863
12/09/2017	1.869413	1.859373
11/09/2017	1.864013	1.854001
08/09/2017	1.843632	1.833730
07/09/2017	1.850495	1.840556
06/09/2017	1.847993	1.838067
05/09/2017	1.837379	1.827510
04/09/2017	1.859942	1.849952
01/09/2017	1.858401	1.848419
31/08/2017	1.859081	1.849096
30/08/2017	1.853800	1.843843
29/08/2017	1.832511	1.822669
28/08/2017	1.840959	1.831071
25/08/2017	1.841916	1.832023
24/08/2017	1.846912	1.836992
23/08/2017	1.846606	1.836688
22/08/2017	1.842668	1.832771

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