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Unit Prices

Perpetual Private Multi-Manager Implemented International Share Portfolio

Perpetual Private Multi-Manager Investment Funds

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As of Date Entry Price Exit Price

26/03/2018

1.535606

1.529488

23/03/2018

1.509943

1.503927

22/03/2018

1.539868

1.533733

21/03/2018

1.566561

1.560319

20/03/2018

1.569436

1.563184

19/03/2018

1.564464

1.558231

16/03/2018

1.576520

1.570239

15/03/2018

1.560783

1.554565

14/03/2018

1.548633

1.542463

13/03/2018

1.553186

1.546998

12/03/2018

1.565206

1.558970

09/03/2018

1.566036

1.559797

08/03/2018

1.557495

1.551290

07/03/2018

1.545597

1.539439

06/03/2018

1.541834

1.535691

05/03/2018

1.543104

1.536956

02/03/2018

1.530504

1.524407

01/03/2018

1.527985

1.521897

28/02/2018

1.533859

1.527748

27/02/2018

1.543670

1.537520

26/02/2018

1.551184

1.545004

23/02/2018

1.545680

1.539522

22/02/2018

1.522130

1.516066

21/02/2018

1.525735

1.519657

20/02/2018

1.515911

1.509871

19/02/2018

1.517960

1.511912

16/02/2018

1.517740

1.511693

15/02/2018

1.519952

1.513897

14/02/2018

1.507589

1.501582

13/02/2018

1.488355

1.482426
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