Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/11/2017	1.956792	1.946282
10/11/2017	1.955041	1.944541
09/11/2017	1.958520	1.948000
08/11/2017	1.963952	1.953403
07/11/2017	1.969381	1.958803
06/11/2017	1.963175	1.952631
03/11/2017	1.968937	1.958361
02/11/2017	1.953074	1.942584
01/11/2017	1.966955	1.956391
31/10/2017	1.968680	1.958107
30/10/2017	1.956942	1.946431
27/10/2017	1.965677	1.955119
26/10/2017	1.964063	1.953514
25/10/2017	1.959550	1.949025
24/10/2017	1.952252	1.941767
23/10/2017	1.947357	1.936898
20/10/2017	1.950352	1.939876
19/10/2017	1.932793	1.922412
18/10/2017	1.946093	1.935640
17/10/2017	1.939041	1.928626
16/10/2017	1.939078	1.928663
13/10/2017	1.926967	1.916617
12/10/2017	1.941989	1.931559
11/10/2017	1.954588	1.944090
10/10/2017	1.948883	1.938416
09/10/2017	1.947002	1.936545
06/10/2017	1.948653	1.938187
05/10/2017	1.943432	1.932994
04/10/2017	1.929027	1.918667
03/10/2017	1.936156	1.925757

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