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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

25/09/2018

2.169757

2.158103

24/09/2018

2.172314

2.160647

21/09/2018

2.186798

2.175052

20/09/2018

2.188710

2.176955

19/09/2018

2.166888

2.155250

18/09/2018

2.166783

2.155145

17/09/2018

2.170228

2.158572

14/09/2018

2.176493

2.164804

13/09/2018

2.178866

2.167163

12/09/2018

2.178747

2.167045

11/09/2018

2.180898

2.169184

10/09/2018

2.177475

2.165780

07/09/2018

2.171212

2.159550

06/09/2018

2.157476

2.145888

05/09/2018

2.180556

2.168844

04/09/2018

2.203179

2.191346

03/09/2018

2.212287

2.200405

31/08/2018

2.208014

2.196155

30/08/2018

2.194972

2.183183

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

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8