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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/02/2018

2.061353

2.050281

22/02/2018

2.038164

2.027217

21/02/2018

2.045023

2.034039

20/02/2018

2.036866

2.025926

19/02/2018

2.044189

2.033210

16/02/2018

2.042910

2.031938

15/02/2018

2.043130

2.032156

14/02/2018

2.032460

2.021544

13/02/2018

2.012837

2.002026

12/02/2018

2.010105

1.999309

09/02/2018

1.992439

1.981738

08/02/2018

1.994649

1.983935

07/02/2018

2.023412

2.012544

06/02/2018

2.012251

2.001443

05/02/2018

2.007166

1.996386

02/02/2018

2.064197

2.053111

01/02/2018

2.080785

2.069609

31/01/2018

2.052407

2.041384

30/01/2018

2.061068

2.049998

29/01/2018

2.076682

2.065528

25/01/2018

2.085590

2.074388

24/01/2018

2.090791

2.079562

23/01/2018

2.102291

2.090999

22/01/2018

2.091447

2.080214

19/01/2018

2.085454

2.074253

18/01/2018

2.083638

2.072446

17/01/2018

2.082423

2.071239

16/01/2018

2.078236

2.067074

15/01/2018

2.062983

2.051903

12/01/2018

2.076924

2.065769

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8