Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/01/2017	1.714977	1.706445
13/01/2017	1.715935	1.707398
12/01/2017	1.706548	1.698058
11/01/2017	1.730871	1.722259
10/01/2017	1.729561	1.720957
09/01/2017	1.730451	1.721841
06/01/2017	1.739164	1.730511
05/01/2017	1.738450	1.729801
04/01/2017	1.745155	1.736473
03/01/2017	1.740694	1.732034
31/12/2016	1.724261	1.715682
30/12/2016	1.724261	1.715682
29/12/2016	1.732417	1.723798
28/12/2016	1.739403	1.730749
23/12/2016	1.746286	1.737598
22/12/2016	1.734246	1.725618
21/12/2016	1.731296	1.722683
20/12/2016	1.729818	1.721212
19/12/2016	1.724855	1.716274
16/12/2016	1.720274	1.711715
15/12/2016	1.709319	1.700815
14/12/2016	1.677624	1.669278
13/12/2016	1.687963	1.679565
12/12/2016	1.679467	1.671111
09/12/2016	1.695055	1.686622
08/12/2016	1.693859	1.685431
07/12/2016	1.685944	1.677556
06/12/2016	1.667442	1.659146
05/12/2016	1.655096	1.646862
02/12/2016	1.652229	1.644009

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