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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/02/2018

1.994649

1.983935

07/02/2018

2.023412

2.012544

06/02/2018

2.012251

2.001443

05/02/2018

2.007166

1.996386

02/02/2018

2.064197

2.053111

01/02/2018

2.080785

2.069609

31/01/2018

2.052407

2.041384

30/01/2018

2.061068

2.049998

29/01/2018

2.076682

2.065528

25/01/2018

2.085590

2.074388

24/01/2018

2.090791

2.079562

23/01/2018

2.102291

2.090999

22/01/2018

2.091447

2.080214

19/01/2018

2.085454

2.074253

18/01/2018

2.083638

2.072446

17/01/2018

2.082423

2.071239

16/01/2018

2.078236

2.067074

15/01/2018

2.062983

2.051903

12/01/2018

2.076924

2.065769

11/01/2018

2.064241

2.053153

10/01/2018

2.065053

2.053961

09/01/2018

2.076226

2.065074

08/01/2018

2.075190

2.064044

05/01/2018

2.061670

2.050597

04/01/2018

2.047840

2.036841

03/01/2018

2.041437

2.030473

02/01/2018

2.039382

2.028429

31/12/2017

2.029386

2.018486

29/12/2017

2.029386

2.018486

28/12/2017

2.033794

2.022871