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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/07/2018

2.129869

2.118429

01/07/2018

2.129869

2.118429

30/06/2018

2.124641

2.113230

29/06/2018

2.124641

2.113230

28/06/2018

2.128566

2.117134

27/06/2018

2.119779

2.108393

26/06/2018

2.136127

2.124654

25/06/2018

2.139740

2.128247

22/06/2018

2.157301

2.145715

21/06/2018

2.149320

2.137776

20/06/2018

2.156039

2.144459

19/06/2018

2.156073

2.144492

18/06/2018

2.153471

2.141904

15/06/2018

2.152021

2.140463

14/06/2018

2.136353

2.124879

13/06/2018

2.117460

2.106088

12/06/2018

2.116697

2.105328

08/06/2018

2.112640

2.101293

07/06/2018

2.104221

2.092919

06/06/2018

2.090121

2.078895

05/06/2018

2.105054

2.093748

04/06/2018

2.095736

2.084480

01/06/2018

2.101971

2.090681

31/05/2018

2.083169

2.071980

30/05/2018

2.088972

2.077753

29/05/2018

2.078251

2.067089

28/05/2018

2.094081

2.082833

25/05/2018

2.096854

2.085591

24/05/2018

2.100256

2.088976

23/05/2018

2.110888

2.099550

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8