Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/05/2017	1.893273	1.883105
11/05/2017	1.898116	1.887921
10/05/2017	1.899743	1.889539
09/05/2017	1.901164	1.890953
08/05/2017	1.891576	1.881416
05/05/2017	1.883300	1.873185
04/05/2017	1.879044	1.868952
03/05/2017	1.857088	1.847113
02/05/2017	1.841556	1.831665
01/05/2017	1.833657	1.823808
30/04/2017	1.843266	1.834095
28/04/2017	1.843266	1.834095
27/04/2017	1.849540	1.840339
26/04/2017	1.839444	1.830293
24/04/2017	1.799935	1.790980
21/04/2017	1.789741	1.780837
20/04/2017	1.794191	1.785265
19/04/2017	1.787838	1.778943
18/04/2017	1.779600	1.770746
13/04/2017	1.766707	1.757917
12/04/2017	1.794987	1.786057
11/04/2017	1.804335	1.795359
10/04/2017	1.803015	1.794045
07/04/2017	1.799715	1.790762
06/04/2017	1.793659	1.784735
05/04/2017	1.787410	1.778517
04/04/2017	1.793981	1.785056
03/04/2017	1.786469	1.777581
31/03/2017	1.782958	1.774088
30/03/2017	1.774580	1.765751

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