Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/03/2017	1.772625	1.763806
28/03/2017	1.779884	1.771029
27/03/2017	1.776883	1.768043
24/03/2017	1.773513	1.764690
23/03/2017	1.762566	1.753797
22/03/2017	1.748709	1.740009
21/03/2017	1.741644	1.732979
20/03/2017	1.754417	1.745689
17/03/2017	1.766983	1.758192
16/03/2017	1.767499	1.758705
15/03/2017	1.773116	1.764295
14/03/2017	1.769125	1.760323
13/03/2017	1.770292	1.761484
10/03/2017	1.776706	1.767867
09/03/2017	1.774496	1.765668
08/03/2017	1.762533	1.753764
07/03/2017	1.749469	1.740766
06/03/2017	1.756916	1.748175
03/03/2017	1.766563	1.757774
02/03/2017	1.762623	1.753854
01/03/2017	1.759376	1.750623
28/02/2017	1.732159	1.723542
27/02/2017	1.741943	1.733277
24/02/2017	1.746373	1.737684
23/02/2017	1.735690	1.727055
22/02/2017	1.741064	1.732402
21/02/2017	1.746192	1.737505
20/02/2017	1.741140	1.732477
17/02/2017	1.742105	1.733438
16/02/2017	1.736805	1.728165

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