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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

29/08/2018

2.203222

2.191389

28/08/2018

2.179779

2.168072

27/08/2018

2.182843

2.171119

24/08/2018

2.166714

2.155076

23/08/2018

2.173187

2.161515

22/08/2018

2.157210

2.145624

21/08/2018

2.147286

2.135753

20/08/2018

2.146954

2.135422

17/08/2018

2.140216

2.128721

16/08/2018

2.132403

2.120950

15/08/2018

2.140550

2.129053

14/08/2018

2.150826

2.139274

13/08/2018

2.143338

2.131827

10/08/2018

2.152081

2.140523

09/08/2018

2.159923

2.148322

08/08/2018

2.147622

2.136087

07/08/2018

2.150228

2.138679

03/08/2018

2.154878

2.143304

02/08/2018

2.156499

2.144916

01/08/2018

2.157321

2.145734

31/07/2018

2.158071

2.146480

30/07/2018

2.162133

2.150521

27/07/2018

2.171772

2.160108

26/07/2018

2.178501

2.166800

25/07/2018

2.172530

2.160861

24/07/2018

2.155431

2.143854

23/07/2018

2.155365

2.143788

20/07/2018

2.151359

2.139804

19/07/2018

2.164377

2.152753

18/07/2018

2.166613

2.154976