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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

20/10/2016

1.603470

1.595493

19/10/2016

1.595760

1.587821

18/10/2016

1.596388

1.588445

17/10/2016

1.598114

1.590163

14/10/2016

1.601174

1.593208

13/10/2016

1.612439

1.604417

12/10/2016

1.615202

1.607166

11/10/2016

1.625321

1.617235

10/10/2016

1.622733

1.614660

07/10/2016

1.622102

1.614032

06/10/2016

1.632240

1.624120

05/10/2016

1.628441

1.620340

04/10/2016

1.608276

1.600275

30/09/2016

1.606382

1.598390

29/09/2016

1.600659

1.592695

28/09/2016

1.607201

1.599205

27/09/2016

1.600706

1.592742

26/09/2016

1.601028

1.593063

23/09/2016

1.616510

1.608468

22/09/2016

1.620680

1.612617

21/09/2016

1.622601

1.614529

20/09/2016

1.612627

1.604604

19/09/2016

1.616345

1.608303

16/09/2016

1.628870

1.620767

15/09/2016

1.636870

1.628726

14/09/2016

1.630752

1.622639

13/09/2016

1.626931

1.618837

12/09/2016

1.635467

1.627330

09/09/2016

1.617826

1.609777

08/09/2016

1.621930

1.613861
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