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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

21/11/2018

1.993723

1.983015

20/11/2018

1.975693

1.965081

19/11/2018

2.003586

1.992825

16/11/2018

2.007471

1.996689

15/11/2018

2.023799

2.012929

14/11/2018

2.020402

2.009551

13/11/2018

2.025391

2.014513

12/11/2018

2.019033

2.008189

09/11/2018

2.040111

2.029154

08/11/2018

2.052145

2.041123

07/11/2018

2.055484

2.044444

06/11/2018

2.043732

2.032755

05/11/2018

2.042386

2.031416

02/11/2018

2.055311

2.044271

01/11/2018

2.051360

2.040342

31/10/2018

2.046472

2.035480

30/10/2018

2.011582

2.000778

29/10/2018

2.007037

1.996257

26/10/2018

2.016797

2.005964

25/10/2018

2.047689

2.036691

24/10/2018

2.035423

2.024490

23/10/2018

2.078454

2.067291

22/10/2018

2.089521

2.078299

19/10/2018

2.084312

2.073117

18/10/2018

2.089940

2.078715

17/10/2018

2.116458

2.105090

16/10/2018

2.123719

2.112312

15/10/2018

2.096586

2.085326

12/10/2018

2.113145

2.101796

11/10/2018

2.088753

2.077535
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