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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/04/2017

1.843266

1.834095

28/04/2017

1.843266

1.834095

27/04/2017

1.849540

1.840339

26/04/2017

1.839444

1.830293

24/04/2017

1.799935

1.790980

21/04/2017

1.789741

1.780837

20/04/2017

1.794191

1.785265

19/04/2017

1.787838

1.778943

18/04/2017

1.779600

1.770746

13/04/2017

1.766707

1.757917

12/04/2017

1.794987

1.786057

11/04/2017

1.804335

1.795359

10/04/2017

1.803015

1.794045

07/04/2017

1.799715

1.790762

06/04/2017

1.793659

1.784735

05/04/2017

1.787410

1.778517

04/04/2017

1.793981

1.785056

03/04/2017

1.786469

1.777581

31/03/2017

1.782958

1.774088

30/03/2017

1.774580

1.765751

29/03/2017

1.772625

1.763806

28/03/2017

1.779884

1.771029

27/03/2017

1.776883

1.768043

24/03/2017

1.773513

1.764690

23/03/2017

1.762566

1.753797

22/03/2017

1.748709

1.740009

21/03/2017

1.741644

1.732979

20/03/2017

1.754417

1.745689

17/03/2017

1.766983

1.758192

16/03/2017

1.767499

1.758705

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8