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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

16/07/2020

2.204041

2.192203

15/07/2020

2.203097

2.191265

14/07/2020

2.193512

2.181730

13/07/2020

2.186454

2.174710

10/07/2020

2.192103

2.180329

09/07/2020

2.183882

2.172152

08/07/2020

2.187721

2.175971

07/07/2020

2.185831

2.174091

06/07/2020

2.200680

2.188860

03/07/2020

2.169743

2.158090

02/07/2020

2.180090

2.168380

01/07/2020

2.155016

2.143441

30/06/2020

2.169512

2.157859

29/06/2020

2.177818

2.166121

26/06/2020

2.176308

2.164619

25/06/2020

2.200164

2.188347

24/06/2020

2.190896

2.179129

23/06/2020

2.214166

2.202274

22/06/2020

2.209691

2.197823

19/06/2020

2.222022

2.210087

18/06/2020

2.213437

2.201549

17/06/2020

2.197970

2.186164

16/06/2020

2.210112

2.198241

15/06/2020

2.160297

2.148694

12/06/2020

2.165370

2.153740

11/06/2020

2.146633

2.135103

10/06/2020

2.194376

2.182590

09/06/2020

2.209748

2.197879

05/06/2020

2.201432

2.189608

04/06/2020

2.162577

2.150962
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