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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

02/06/2015

1.731757

1.723141

01/06/2015

1.754614

1.745885

31/05/2015

1.744155

1.735477

29/05/2015

1.744155

1.735477

28/05/2015

1.759058

1.750307

27/05/2015

1.745375

1.736692

26/05/2015

1.726598

1.718008

25/05/2015

1.727171

1.718578

22/05/2015

1.728442

1.719843

21/05/2015

1.720074

1.711517

20/05/2015

1.714468

1.705938

19/05/2015

1.705250

1.696766

18/05/2015

1.684640

1.676259

15/05/2015

1.674998

1.666664

14/05/2015

1.670313

1.662003

13/05/2015

1.657887

1.649639

12/05/2015

1.675994

1.667656

11/05/2015

1.693969

1.685541

08/05/2015

1.696688

1.688246

07/05/2015

1.669917

1.661609

06/05/2015

1.649711

1.641503

05/05/2015

1.670050

1.661741

04/05/2015

1.700922

1.692460

01/05/2015

1.697818

1.689371

30/04/2015

1.680900

1.672538
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