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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/12/2014

1.502297

1.494823

08/12/2014

1.513128

1.505600

05/12/2014

1.517468

1.509918

04/12/2014

1.501795

1.494323

03/12/2014

1.495824

1.488382

02/12/2014

1.484620

1.477234

01/12/2014

1.473718

1.466386

30/11/2014

1.472802

1.465475

28/11/2014

1.472802

1.465475

27/11/2014

1.473495

1.466165

26/11/2014

1.479254

1.471894

25/11/2014

1.474500

1.467164

24/11/2014

1.461518

1.454247

21/11/2014

1.446021

1.438827

20/11/2014

1.448645

1.441438

19/11/2014

1.445757

1.438564

18/11/2014

1.431178

1.424057

17/11/2014

1.423197

1.416116

14/11/2014

1.423348

1.416267

13/11/2014

1.420407

1.413340

12/11/2014

1.418591

1.411534

11/11/2014

1.433205

1.426075

10/11/2014

1.434340

1.427204

07/11/2014

1.434715

1.427577

06/11/2014

1.439586

1.432424

05/11/2014

1.438070

1.430915

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211