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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/05/2019

2.307848

2.295452

15/05/2019

2.285976

2.273698

14/05/2019

2.270948

2.258751

13/05/2019

2.256885

2.244763

10/05/2019

2.286848

2.274565

09/05/2019

2.291149

2.278843

08/05/2019

2.289213

2.276918

07/05/2019

2.282845

2.270584

06/05/2019

2.316958

2.304514

03/05/2019

2.327548

2.315047

02/05/2019

2.321405

2.308937

01/05/2019

2.312573

2.300152

30/04/2019

2.320627

2.308163

29/04/2019

2.315613

2.303176

26/04/2019

2.309323

2.296919

24/04/2019

2.314948

2.302514

23/04/2019

2.297888

2.285546

18/04/2019

2.261104

2.248959

17/04/2019

2.253681

2.241576

16/04/2019

2.254476

2.242367

15/04/2019

2.245634

2.233573

12/04/2019

2.247128

2.235059

11/04/2019

2.239537

2.227508

10/04/2019

2.240920

2.228884

09/04/2019

2.243492

2.231442

08/04/2019

2.255033

2.242921

05/04/2019

2.262762

2.250609

04/04/2019

2.250625

2.238536

03/04/2019

2.245283

2.233224

02/04/2019

2.247913

2.235839