Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/02/2017	1.735554	1.726920
14/02/2017	1.736897	1.728256
13/02/2017	1.729843	1.721237
10/02/2017	1.715577	1.707042
09/02/2017	1.723466	1.714891
08/02/2017	1.711782	1.703266
07/02/2017	1.709812	1.701305
06/02/2017	1.710675	1.702164
03/02/2017	1.704135	1.695657
02/02/2017	1.697132	1.688689
01/02/2017	1.723136	1.714563
31/01/2017	1.712287	1.703769
30/01/2017	1.709250	1.700746
27/01/2017	1.717350	1.708806
25/01/2017	1.719177	1.710623
24/01/2017	1.695945	1.687507
23/01/2017	1.690636	1.682225
20/01/2017	1.698368	1.689919
19/01/2017	1.691974	1.683556
18/01/2017	1.696558	1.688117
17/01/2017	1.698849	1.690397
16/01/2017	1.714977	1.706445
13/01/2017	1.715935	1.707398
12/01/2017	1.706548	1.698058
11/01/2017	1.730871	1.722259
10/01/2017	1.729561	1.720957
09/01/2017	1.730451	1.721841
06/01/2017	1.739164	1.730511
05/01/2017	1.738450	1.729801
04/01/2017	1.745155	1.736473

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