Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/05/2017	1.908753	1.898501
24/05/2017	1.903275	1.893053
23/05/2017	1.893016	1.882849
22/05/2017	1.893273	1.883104
19/05/2017	1.891740	1.881580
18/05/2017	1.876775	1.866695
17/05/2017	1.879795	1.869698
16/05/2017	1.899848	1.889644
15/05/2017	1.898141	1.887946
12/05/2017	1.893273	1.883105
11/05/2017	1.898116	1.887921
10/05/2017	1.899743	1.889539
09/05/2017	1.901164	1.890953
08/05/2017	1.891576	1.881416
05/05/2017	1.883300	1.873185
04/05/2017	1.879044	1.868952
03/05/2017	1.857088	1.847113
02/05/2017	1.841556	1.831665
01/05/2017	1.833657	1.823808
30/04/2017	1.843266	1.834095
28/04/2017	1.843266	1.834095
27/04/2017	1.849540	1.840339
26/04/2017	1.839444	1.830293
24/04/2017	1.799935	1.790980
21/04/2017	1.789741	1.780837
20/04/2017	1.794191	1.785265
19/04/2017	1.787838	1.778943
18/04/2017	1.779600	1.770746
13/04/2017	1.766707	1.757917
12/04/2017	1.794987	1.786057

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