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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

12/12/2017

2.047338

2.036342

11/12/2017

2.046395

2.035403

08/12/2017

2.044740

2.033758

07/12/2017

2.028940

2.018043

06/12/2017

2.011840

2.001034

05/12/2017

2.010636

1.999837

04/12/2017

2.021323

2.010466

01/12/2017

2.014328

2.003509

30/11/2017

2.019475

2.008628

29/11/2017

2.021362

2.010505

28/11/2017

2.008708

1.997920

27/11/2017

1.992160

1.981460

24/11/2017

1.996533

1.985809

23/11/2017

1.993165

1.982460

22/11/2017

2.002232

1.991478

21/11/2017

1.997193

1.986466

20/11/2017

1.995378

1.984661

17/11/2017

1.995813

1.985094

16/11/2017

1.984171

1.973514

15/11/2017

1.968924

1.958349

14/11/2017

1.960894

1.950362

13/11/2017

1.956792

1.946282

10/11/2017

1.955041

1.944541

09/11/2017

1.958520

1.948000

08/11/2017

1.963952

1.953403

07/11/2017

1.969381

1.958803

06/11/2017

1.963175

1.952631

03/11/2017

1.968937

1.958361

02/11/2017

1.953074

1.942584

01/11/2017

1.966955

1.956391
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