Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/09/2017	1.876469	1.866390
18/09/2017	1.878445	1.868356
15/09/2017	1.870400	1.860354
14/09/2017	1.874978	1.864907
13/09/2017	1.876944	1.866863
12/09/2017	1.869413	1.859373
11/09/2017	1.864013	1.854001
08/09/2017	1.843632	1.833730
07/09/2017	1.850495	1.840556
06/09/2017	1.847993	1.838067
05/09/2017	1.837379	1.827510
04/09/2017	1.859942	1.849952
01/09/2017	1.858401	1.848419
31/08/2017	1.859081	1.849096
30/08/2017	1.853800	1.843843
29/08/2017	1.832511	1.822669
28/08/2017	1.840959	1.831071
25/08/2017	1.841916	1.832023
24/08/2017	1.846912	1.836992
23/08/2017	1.846606	1.836688
22/08/2017	1.842668	1.832771
21/08/2017	1.826546	1.816736
18/08/2017	1.828985	1.819161
17/08/2017	1.830787	1.820954
16/08/2017	1.850697	1.840757
15/08/2017	1.858644	1.848661
14/08/2017	1.855370	1.845405
11/08/2017	1.836485	1.826622
10/08/2017	1.832533	1.822690
09/08/2017	1.853139	1.843186

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