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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

24/07/2017

1.826741

1.816929

21/07/2017

1.824624

1.814824

20/07/2017

1.817107

1.807348

19/07/2017

1.818258

1.808492

18/07/2017

1.817103

1.807343

17/07/2017

1.839498

1.829618

14/07/2017

1.840011

1.830128

13/07/2017

1.854123

1.844165

12/07/2017

1.864984

1.854967

11/07/2017

1.864696

1.854681

10/07/2017

1.872464

1.862407

07/07/2017

1.863234

1.853227

06/07/2017

1.863217

1.853209

05/07/2017

1.872701

1.862642

04/07/2017

1.862945

1.852940

03/07/2017

1.857345

1.847369

30/06/2017

1.877856

1.867770

29/06/2017

1.876037

1.865961

28/06/2017

1.900368

1.890162

27/06/2017

1.894418

1.884243

26/06/2017

1.903402

1.893179

23/06/2017

1.903815

1.893590

22/06/2017

1.905488

1.895254

21/06/2017

1.897401

1.887210

20/06/2017

1.888585

1.878442

19/06/2017

1.896130

1.885946

16/06/2017

1.874336

1.864269

15/06/2017

1.880145

1.870046

14/06/2017

1.884360

1.874239

13/06/2017

1.905426

1.895192

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8