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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/03/2018

2.015298

2.004474

21/03/2018

2.052275

2.041252

20/03/2018

2.056799

2.045752

19/03/2018

2.061371

2.050299

16/03/2018

2.070438

2.059318

15/03/2018

2.046218

2.035227

14/03/2018

2.032039

2.021125

13/03/2018

2.036662

2.025723

12/03/2018

2.054898

2.043861

09/03/2018

2.056474

2.045428

08/03/2018

2.052845

2.041819

07/03/2018

2.037110

2.026169

06/03/2018

2.035916

2.024981

05/03/2018

2.048311

2.037309

02/03/2018

2.043266

2.032291

01/03/2018

2.037127

2.026186

28/02/2018

2.044931

2.033947

27/02/2018

2.056050

2.045007

26/02/2018

2.066262

2.055164

23/02/2018

2.061353

2.050281

22/02/2018

2.038164

2.027217

21/02/2018

2.045023

2.034039

20/02/2018

2.036866

2.025926

19/02/2018

2.044189

2.033210

16/02/2018

2.042910

2.031938

15/02/2018

2.043130

2.032156

14/02/2018

2.032460

2.021544

13/02/2018

2.012837

2.002026

12/02/2018

2.010105

1.999309

09/02/2018

1.992439

1.981738