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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

23/07/2015

1.746898

1.738207

22/07/2015

1.751522

1.742808

21/07/2015

1.738372

1.729723

20/07/2015

1.756998

1.748256

17/07/2015

1.758915

1.750165

16/07/2015

1.746705

1.738015

15/07/2015

1.738787

1.730136

14/07/2015

1.730173

1.721565

13/07/2015

1.739743

1.731088

10/07/2015

1.716431

1.707892

09/07/2015

1.691178

1.682764

08/07/2015

1.674479

1.666148

07/07/2015

1.696065

1.687627

06/07/2015

1.683657

1.675280

03/07/2015

1.705302

1.696818

02/07/2015

1.684987

1.676604

01/07/2015

1.678012

1.669664

30/06/2015

1.706163

1.697675

29/06/2015

1.713203

1.704680

26/06/2015

1.747531

1.738837

25/06/2015

1.730391

1.721782

24/06/2015

1.748435

1.739736

23/06/2015

1.746127

1.737440

22/06/2015

1.737205

1.728562

19/06/2015

1.721139

1.712576

18/06/2015

1.714267

1.705738

17/06/2015

1.741474

1.732810

16/06/2015

1.722817

1.714245

15/06/2015

1.717306

1.708762

12/06/2015

1.735683

1.727048
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