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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/04/2018

2.020351

2.009499

06/04/2018

2.012209

2.001402

05/04/2018

2.031559

2.020648

04/04/2018

2.013454

2.002640

03/04/2018

2.009224

1.998433

31/03/2018

2.025012

2.014136

29/03/2018

2.025012

2.014136

28/03/2018

2.006906

1.996126

27/03/2018

1.992272

1.981571

26/03/2018

2.008428

1.997640

23/03/2018

1.979712

1.969079

22/03/2018

2.015298

2.004474

21/03/2018

2.052275

2.041252

20/03/2018

2.056799

2.045752

19/03/2018

2.061371

2.050299

16/03/2018

2.070438

2.059318

15/03/2018

2.046218

2.035227

14/03/2018

2.032039

2.021125

13/03/2018

2.036662

2.025723

12/03/2018

2.054898

2.043861

09/03/2018

2.056474

2.045428

08/03/2018

2.052845

2.041819

07/03/2018

2.037110

2.026169

06/03/2018

2.035916

2.024981

05/03/2018

2.048311

2.037309

02/03/2018

2.043266

2.032291

01/03/2018

2.037127

2.026186

28/02/2018

2.044931

2.033947

27/02/2018

2.056050

2.045007

26/02/2018

2.066262

2.055164

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8