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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

11/03/2020

2.140913

2.129414

10/03/2020

2.231232

2.219248

09/03/2020

2.134572

2.123108

06/03/2020

2.282852

2.270590

05/03/2020

2.344560

2.331968

04/03/2020

2.388534

2.375705

03/03/2020

2.341018

2.328444

02/03/2020

2.400322

2.387430

29/02/2020

2.373178

2.360432

28/02/2020

2.373178

2.360432

27/02/2020

2.362739

2.350049

26/02/2020

2.424680

2.411657

25/02/2020

2.411519

2.398567

24/02/2020

2.456042

2.442851

21/02/2020

2.518710

2.505182

20/02/2020

2.543625

2.529963

19/02/2020

2.537523

2.523894

18/02/2020

2.516784

2.503266

17/02/2020

2.522782

2.509232

14/02/2020

2.521693

2.508149

13/02/2020

2.516981

2.503462

12/02/2020

2.524859

2.511298

11/02/2020

2.500310

2.486881

10/02/2020

2.505182

2.491726

07/02/2020

2.500485

2.487055

06/02/2020

2.495711

2.482307

05/02/2020

2.489777

2.476404

04/02/2020

2.477942

2.464633

03/02/2020

2.446993

2.433850

31/01/2020

2.439379

2.426277
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