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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

24/02/2016

1.548497

1.540793

23/02/2016

1.546614

1.538919

22/02/2016

1.559385

1.551627

19/02/2016

1.562978

1.555202

18/02/2016

1.558716

1.550961

17/02/2016

1.553268

1.545540

16/02/2016

1.542180

1.534508

15/02/2016

1.506871

1.499374

12/02/2016

1.506941

1.499444

11/02/2016

1.486482

1.479086

10/02/2016

1.512463

1.504938

09/02/2016

1.518351

1.510797

08/02/2016

1.539918

1.532257

05/02/2016

1.564532

1.556749

04/02/2016

1.553282

1.545555

03/02/2016

1.560715

1.552951

02/02/2016

1.573908

1.566078

01/02/2016

1.597541

1.589593

31/01/2016

1.601784

1.593815

29/01/2016

1.601784

1.593815

28/01/2016

1.561210

1.553442

27/01/2016

1.576951

1.569105

25/01/2016

1.571108

1.563291

22/01/2016

1.575993

1.568152

21/01/2016

1.559860

1.552100

20/01/2016

1.577887

1.570037

19/01/2016

1.591047

1.583132

18/01/2016

1.590432

1.582520

15/01/2016

1.598515

1.590563

14/01/2016

1.611746

1.603728
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