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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

05/09/2017

1.837379

1.827510

04/09/2017

1.859942

1.849952

01/09/2017

1.858401

1.848419

31/08/2017

1.859081

1.849096

30/08/2017

1.853800

1.843843

29/08/2017

1.832511

1.822669

28/08/2017

1.840959

1.831071

25/08/2017

1.841916

1.832023

24/08/2017

1.846912

1.836992

23/08/2017

1.846606

1.836688

22/08/2017

1.842668

1.832771

21/08/2017

1.826546

1.816736

18/08/2017

1.828985

1.819161

17/08/2017

1.830787

1.820954

16/08/2017

1.850697

1.840757

15/08/2017

1.858644

1.848661

14/08/2017

1.855370

1.845405

11/08/2017

1.836485

1.826622

10/08/2017

1.832533

1.822690

09/08/2017

1.853139

1.843186

08/08/2017

1.851061

1.841119

04/08/2017

1.847672

1.837749

03/08/2017

1.843583

1.833681

02/08/2017

1.840516

1.830630

01/08/2017

1.838612

1.828737

31/07/2017

1.832641

1.822798

28/07/2017

1.826215

1.816406

27/07/2017

1.832315

1.822473

26/07/2017

1.840490

1.830604

25/07/2017

1.833899

1.824049

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8