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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

25/01/2018

2.085590

2.074388

24/01/2018

2.090791

2.079562

23/01/2018

2.102291

2.090999

22/01/2018

2.091447

2.080214

19/01/2018

2.085454

2.074253

18/01/2018

2.083638

2.072446

17/01/2018

2.082423

2.071239

16/01/2018

2.078236

2.067074

15/01/2018

2.062983

2.051903

12/01/2018

2.076924

2.065769

11/01/2018

2.064241

2.053153

10/01/2018

2.065053

2.053961

09/01/2018

2.076226

2.065074

08/01/2018

2.075190

2.064044

05/01/2018

2.061670

2.050597

04/01/2018

2.047840

2.036841

03/01/2018

2.041437

2.030473

02/01/2018

2.039382

2.028429

31/12/2017

2.029386

2.018486

29/12/2017

2.029386

2.018486

28/12/2017

2.033794

2.022871

27/12/2017

2.036183

2.025247

22/12/2017

2.048107

2.037106

21/12/2017

2.053389

2.042360

20/12/2017

2.057078

2.046029

19/12/2017

2.056079

2.045036

18/12/2017

2.049703

2.038694

15/12/2017

2.013179

2.002366

14/12/2017

2.004865

1.994097

13/12/2017

2.028040

2.017147