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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

12/10/2020

2.278567

2.271752

09/10/2020

2.251684

2.244950

08/10/2020

2.264055

2.257283

07/10/2020

2.238712

2.232016

06/10/2020

2.211447

2.204833

02/10/2020

2.173762

2.167261

01/10/2020

2.156950

2.150499

30/09/2020

2.160102

2.153641

29/09/2020

2.166622

2.160142

28/09/2020

2.199887

2.193307

25/09/2020

2.173230

2.166730

24/09/2020

2.155701

2.149254

23/09/2020

2.135068

2.128682

22/09/2020

2.145135

2.138719

21/09/2020

2.137644

2.131250

18/09/2020

2.181143

2.174619

17/09/2020

2.205482

2.198885

16/09/2020

2.203471

2.196880

15/09/2020

2.192911

2.186352

14/09/2020

2.197054

2.190483

11/09/2020

2.171665

2.165169

10/09/2020

2.162452

2.155984

09/09/2020

2.191473

2.184918

08/09/2020

2.181830

2.170111

07/09/2020

2.205859

2.194011

04/09/2020

2.202850

2.191019

03/09/2020

2.197876

2.186072

02/09/2020

2.223686

2.211742

01/09/2020

2.182035

2.170315

31/08/2020

2.179818

2.168110
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