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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/10/2017

1.939041

1.928626

16/10/2017

1.939078

1.928663

13/10/2017

1.926967

1.916617

12/10/2017

1.941989

1.931559

11/10/2017

1.954588

1.944090

10/10/2017

1.948883

1.938416

09/10/2017

1.947002

1.936545

06/10/2017

1.948653

1.938187

05/10/2017

1.943432

1.932994

04/10/2017

1.929027

1.918667

03/10/2017

1.936156

1.925757

30/09/2017

1.922836

1.912508

29/09/2017

1.922836

1.912508

28/09/2017

1.917734

1.907433

27/09/2017

1.911396

1.901130

26/09/2017

1.901655

1.891442

25/09/2017

1.889923

1.879773

22/09/2017

1.886185

1.876054

21/09/2017

1.889863

1.879712

20/09/2017

1.864973

1.854956

19/09/2017

1.876469

1.866390

18/09/2017

1.878445

1.868356

15/09/2017

1.870400

1.860354

14/09/2017

1.874978

1.864907

13/09/2017

1.876944

1.866863

12/09/2017

1.869413

1.859373

11/09/2017

1.864013

1.854001

08/09/2017

1.843632

1.833730

07/09/2017

1.850495

1.840556

06/09/2017

1.847993

1.838067

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8