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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

13/10/2014

1.328656

1.322046

10/10/2014

1.344456

1.337768

09/10/2014

1.353184

1.346452

08/10/2014

1.382467

1.375589

07/10/2014

1.363709

1.356924

03/10/2014

1.397834

1.390879

02/10/2014

1.374962

1.368121

01/10/2014

1.397176

1.390225

30/09/2014

1.406741

1.399743
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