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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

03/06/2020

2.176543

2.164853

02/06/2020

2.141648

2.130145

01/06/2020

2.142816

2.131307

31/05/2020

2.157822

2.146232

29/05/2020

2.157822

2.146232

28/05/2020

2.155411

2.143834

27/05/2020

2.172902

2.161231

26/05/2020

2.141843

2.130339

25/05/2020

2.136177

2.124703

22/05/2020

2.130492

2.119050

21/05/2020

2.135524

2.124054

20/05/2020

2.149302

2.137758

19/05/2020

2.136357

2.124883

18/05/2020

2.155784

2.144206

15/05/2020

2.120453

2.109064

14/05/2020

2.113852

2.102498

13/05/2020

2.110655

2.099319

12/05/2020

2.125528

2.114111

11/05/2020

2.154294

2.142724

08/05/2020

2.145866

2.134341

07/05/2020

2.135952

2.124480

06/05/2020

2.136452

2.124977

05/05/2020

2.140038

2.128543

04/05/2020

2.136564

2.125089

01/05/2020

2.162631

2.151016

30/04/2020

2.160861

2.149255

29/04/2020

2.173199

2.161527

28/04/2020

2.136265

2.124791

27/04/2020

2.129135

2.117700

24/04/2020

2.114955

2.103595
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