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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

14/11/2018

2.020402

2.009551

13/11/2018

2.025391

2.014513

12/11/2018

2.019033

2.008189

09/11/2018

2.040111

2.029154

08/11/2018

2.052145

2.041123

07/11/2018

2.055484

2.044444

06/11/2018

2.043732

2.032755

05/11/2018

2.042386

2.031416

02/11/2018

2.055311

2.044271

01/11/2018

2.051360

2.040342

31/10/2018

2.046472

2.035480

30/10/2018

2.011582

2.000778

29/10/2018

2.007037

1.996257

26/10/2018

2.016797

2.005964

25/10/2018

2.047689

2.036691

24/10/2018

2.035423

2.024490

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
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