Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/01/2019	1.997662	1.986932
04/01/2019	1.983211	1.972559
03/01/2019	1.959534	1.949010
02/01/2019	1.979005	1.968376
31/12/2018	1.959091	1.948569
28/12/2018	1.951017	1.940538
27/12/2018	1.938492	1.928081
24/12/2018	1.902356	1.892139
21/12/2018	1.908071	1.897823
20/12/2018	1.914808	1.904523
19/12/2018	1.919792	1.909481
18/12/2018	1.933477	1.923092
17/12/2018	1.939087	1.928672
14/12/2018	1.965086	1.954532
13/12/2018	1.986226	1.975558
12/12/2018	1.988116	1.977437
11/12/2018	1.968799	1.958224
10/12/2018	1.968805	1.958230
07/12/2018	1.981743	1.971099
06/12/2018	2.001648	1.990897
05/12/2018	2.021024	2.010169
04/12/2018	2.001807	1.991055
03/12/2018	2.049595	2.038587
30/11/2018	2.037308	2.026365
29/11/2018	2.025074	2.014197
28/11/2018	2.043419	2.032444
27/11/2018	2.025523	2.014644
26/11/2018	2.022316	2.011454
23/11/2018	1.994086	1.983376
22/11/2018	1.995925	1.985205

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