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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

07/09/2016

1.625197

1.617112

06/09/2016

1.622098

1.614028

05/09/2016

1.638498

1.630347

02/09/2016

1.643622

1.635445

01/09/2016

1.636769

1.628626

31/08/2016

1.636838

1.628695

30/08/2016

1.637683

1.629536

29/08/2016

1.622776

1.614703

26/08/2016

1.602712

1.594738

25/08/2016

1.606743

1.598750

24/08/2016

1.611116

1.603100

23/08/2016

1.606002

1.598012

22/08/2016

1.599811

1.591852

19/08/2016

1.605387

1.597400

18/08/2016

1.595821

1.587882

17/08/2016

1.604321

1.596339

16/08/2016

1.595006

1.587070

15/08/2016

1.597447

1.589500

12/08/2016

1.591054

1.583138

11/08/2016

1.584270

1.576388

10/08/2016

1.574233

1.566401

09/08/2016

1.586281

1.578389

08/08/2016

1.585598

1.577709

05/08/2016

1.594013

1.586083

04/08/2016

1.575362

1.567525

03/08/2016

1.581788

1.573919

02/08/2016

1.567787

1.559987

31/07/2016

1.588165

1.580264

29/07/2016

1.588165

1.580264

28/07/2016

1.595419

1.587482
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