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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

04/11/2019

2.318597

2.306144

01/11/2019

2.295714

2.283384

31/10/2019

2.290260

2.277959

30/10/2019

2.299226

2.286876

29/10/2019

2.299925

2.287572

28/10/2019

2.304664

2.292286

25/10/2019

2.298619

2.286273

24/10/2019

2.296648

2.284312

23/10/2019

2.293231

2.280914

22/10/2019

2.282649

2.270388

21/10/2019

2.291442

2.279135

18/10/2019

2.286559

2.274278

17/10/2019

2.303303

2.290932

16/10/2019

2.314154

2.301724

15/10/2019

2.306503

2.294115

14/10/2019

2.280880

2.268630

11/10/2019

2.287391

2.275105

10/10/2019

2.260401

2.248261

09/10/2019

2.257779

2.245652

08/10/2019

2.240932

2.228896

04/10/2019

2.268501

2.256317

03/10/2019

2.259117

2.246984

02/10/2019

2.264418

2.252256

01/10/2019

2.298435

2.286091

30/09/2019

2.299366

2.287017

27/09/2019

2.282695

2.270435

26/09/2019

2.302793

2.290424

25/09/2019

2.307331

2.294938

24/09/2019

2.293145

2.280829

23/09/2019

2.323193

2.310715