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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/06/2017

1.905592

1.895357

08/06/2017

1.907283

1.897039

07/06/2017

1.904958

1.894726

06/06/2017

1.907523

1.897278

05/06/2017

1.918086

1.907784

02/06/2017

1.935308

1.924914

01/06/2017

1.945193

1.934746

31/05/2017

1.913638

1.903360

30/05/2017

1.910249

1.899989

29/05/2017

1.912438

1.902166

26/05/2017

1.911421

1.901155

25/05/2017

1.908753

1.898501

24/05/2017

1.903275

1.893053

23/05/2017

1.893016

1.882849

22/05/2017

1.893273

1.883104

19/05/2017

1.891740

1.881580

18/05/2017

1.876775

1.866695

17/05/2017

1.879795

1.869698

16/05/2017

1.899848

1.889644

15/05/2017

1.898141

1.887946

12/05/2017

1.893273

1.883105

11/05/2017

1.898116

1.887921

10/05/2017

1.899743

1.889539

09/05/2017

1.901164

1.890953

08/05/2017

1.891576

1.881416

05/05/2017

1.883300

1.873185

04/05/2017

1.879044

1.868952

03/05/2017

1.857088

1.847113

02/05/2017

1.841556

1.831665

01/05/2017

1.833657

1.823808

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8