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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

06/11/2018

2.043732

2.032755

05/11/2018

2.042386

2.031416

02/11/2018

2.055311

2.044271

01/11/2018

2.051360

2.040342

31/10/2018

2.046472

2.035480

30/10/2018

2.011582

2.000778

29/10/2018

2.007037

1.996257

26/10/2018

2.016797

2.005964

25/10/2018

2.047689

2.036691

24/10/2018

2.035423

2.024490

23/10/2018

2.078454

2.067291

22/10/2018

2.089521

2.078299

19/10/2018

2.084312

2.073117

18/10/2018

2.089940

2.078715

17/10/2018

2.116458

2.105090

16/10/2018

2.123719

2.112312

15/10/2018

2.096586

2.085326

12/10/2018

2.113145

2.101796

11/10/2018

2.088753

2.077535

10/10/2018

2.115205

2.103845

09/10/2018

2.148513

2.136973

08/10/2018

2.159761

2.148161

05/10/2018

2.173620

2.161945

04/10/2018

2.185006

2.173270

03/10/2018

2.180708

2.168995

02/10/2018

2.163340

2.151721

30/09/2018

2.163743

2.152121

28/09/2018

2.163743

2.152121

27/09/2018

2.174727

2.163047

26/09/2018

2.173607

2.161933

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8