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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

20/11/2020

2.427257

2.419997

19/11/2020

2.446646

2.439328

18/11/2020

2.432958

2.425681

17/11/2020

2.455877

2.448531

16/11/2020

2.441825

2.434522

13/11/2020

2.416067

2.408841

12/11/2020

2.380289

2.373170

11/11/2020

2.412107

2.404892

10/11/2020

2.418119

2.410886

09/11/2020

2.370699

2.363608

06/11/2020

2.247247

2.240525

05/11/2020

2.258025

2.251271

04/11/2020

2.238532

2.231836

03/11/2020

2.234142

2.227460

02/11/2020

2.221932

2.215286

31/10/2020

2.191890

2.185334

30/10/2020

2.191890

2.185334

29/10/2020

2.198645

2.192069

28/10/2020

2.176079

2.169570

27/10/2020

2.219322

2.212684

26/10/2020

2.256355

2.249606

23/10/2020

2.311109

2.304197

22/10/2020

2.293319

2.286460

21/10/2020

2.275048

2.268243

20/10/2020

2.295928

2.289061

19/10/2020

2.269406

2.262618

16/10/2020

2.290142

2.283293

15/10/2020

2.282166

2.275340

14/10/2020

2.258101

2.251347

13/10/2020

2.263709

2.256939
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