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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

30/01/2020

2.468368

2.455110

29/01/2020

2.467998

2.454743

28/01/2020

2.455196

2.442009

24/01/2020

2.454332

2.441150

23/01/2020

2.469154

2.455892

22/01/2020

2.473347

2.460063

21/01/2020

2.474368

2.461078

20/01/2020

2.486874

2.473517

17/01/2020

2.483941

2.470600

16/01/2020

2.471042

2.457770

15/01/2020

2.461436

2.448215

14/01/2020

2.464325

2.451089

13/01/2020

2.470175

2.456908

10/01/2020

2.457741

2.444540

09/01/2020

2.472276

2.458997

08/01/2020

2.451633

2.438465

07/01/2020

2.443800

2.430675

06/01/2020

2.427076

2.414040

03/01/2020

2.422872

2.409858

02/01/2020

2.427819

2.414779

31/12/2019

2.390270

2.377432

30/12/2019

2.394595

2.381733

27/12/2019

2.407329

2.394399

24/12/2019

2.410391

2.397445

23/12/2019

2.415533

2.402560

20/12/2019

2.416033

2.403056

19/12/2019

2.416851

2.403870

18/12/2019

2.415960

2.402984

17/12/2019

2.422637

2.409625

16/12/2019

2.406911

2.393984
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