Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/03/2018	2.056474	2.045428
08/03/2018	2.052845	2.041819
07/03/2018	2.037110	2.026169
06/03/2018	2.035916	2.024981
05/03/2018	2.048311	2.037309
02/03/2018	2.043266	2.032291
01/03/2018	2.037127	2.026186
28/02/2018	2.044931	2.033947
27/02/2018	2.056050	2.045007
26/02/2018	2.066262	2.055164
23/02/2018	2.061353	2.050281
22/02/2018	2.038164	2.027217
21/02/2018	2.045023	2.034039
20/02/2018	2.036866	2.025926
19/02/2018	2.044189	2.033210
16/02/2018	2.042910	2.031938
15/02/2018	2.043130	2.032156
14/02/2018	2.032460	2.021544
13/02/2018	2.012837	2.002026
12/02/2018	2.010105	1.999309
09/02/2018	1.992439	1.981738
08/02/2018	1.994649	1.983935
07/02/2018	2.023412	2.012544
06/02/2018	2.012251	2.001443
05/02/2018	2.007166	1.996386
02/02/2018	2.064197	2.053111
01/02/2018	2.080785	2.069609
31/01/2018	2.052407	2.041384
30/01/2018	2.061068	2.049998
29/01/2018	2.076682	2.065528

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