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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/09/2019

2.330205

2.317690

19/09/2019

2.321416

2.308948

18/09/2019

2.303684

2.291311

17/09/2019

2.302298

2.289932

16/09/2019

2.298008

2.285665

13/09/2019

2.292708

2.280394

12/09/2019

2.284107

2.271839

11/09/2019

2.291892

2.279582

10/09/2019

2.272540

2.260334

09/09/2019

2.261531

2.249385

06/09/2019

2.257783

2.245657

05/09/2019

2.268008

2.255827

04/09/2019

2.243869

2.231817

03/09/2019

2.221631

2.209699

02/09/2019

2.243428

2.231379

31/08/2019

2.241605

2.229566

30/08/2019

2.241605

2.229566

29/08/2019

2.232048

2.220060

28/08/2019

2.209773

2.197904

27/08/2019

2.200094

2.188278

26/08/2019

2.196188

2.184392

23/08/2019

2.187571

2.175822

22/08/2019

2.224913

2.212963

21/08/2019

2.223734

2.211790

20/08/2019

2.215926

2.204025

19/08/2019

2.232685

2.220693

16/08/2019

2.202101

2.190274

15/08/2019

2.171906

2.160241

14/08/2019

2.204548

2.192708

13/08/2019

2.236394

2.224383