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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

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

11/06/2015

1.742061

1.733394

10/06/2015

1.729966

1.721359

09/06/2015

1.725554

1.716969

05/06/2015

1.747399

1.738706

04/06/2015

1.746211

1.737524

03/06/2015

1.728988

1.720386
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