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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/02/2017

1.723136

1.714563

31/01/2017

1.712287

1.703769

30/01/2017

1.709250

1.700746

27/01/2017

1.717350

1.708806

25/01/2017

1.719177

1.710623

24/01/2017

1.695945

1.687507

23/01/2017

1.690636

1.682225

20/01/2017

1.698368

1.689919

19/01/2017

1.691974

1.683556

18/01/2017

1.696558

1.688117

17/01/2017

1.698849

1.690397

16/01/2017

1.714977

1.706445

13/01/2017

1.715935

1.707398

12/01/2017

1.706548

1.698058

11/01/2017

1.730871

1.722259

10/01/2017

1.729561

1.720957

09/01/2017

1.730451

1.721841

06/01/2017

1.739164

1.730511

05/01/2017

1.738450

1.729801

04/01/2017

1.745155

1.736473

03/01/2017

1.740694

1.732034

31/12/2016

1.724261

1.715682

30/12/2016

1.724261

1.715682

29/12/2016

1.732417

1.723798

28/12/2016

1.739403

1.730749

23/12/2016

1.746286

1.737598

22/12/2016

1.734246

1.725618

21/12/2016

1.731296

1.722683

20/12/2016

1.729818

1.721212

19/12/2016

1.724855

1.716274

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8