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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

03/05/2016

1.600285

1.592324

02/05/2016

1.597953

1.590003

30/04/2016

1.592722

1.584798

29/04/2016

1.592722

1.584798

28/04/2016

1.607849

1.599849

27/04/2016

1.633961

1.625832

26/04/2016

1.600885

1.592921

22/04/2016

1.608126

1.600126

21/04/2016

1.596850

1.588906

20/04/2016

1.587684

1.579785

19/04/2016

1.578334

1.570482

18/04/2016

1.580763

1.572898

15/04/2016

1.583377

1.575499

14/04/2016

1.587282

1.579385

13/04/2016

1.594290

1.586358

12/04/2016

1.567594

1.559795

11/04/2016

1.559190

1.551433

08/04/2016

1.563569

1.555791

07/04/2016

1.564603

1.556818

06/04/2016

1.572839

1.565014

05/04/2016

1.567084

1.559288

04/04/2016

1.572876

1.565051

01/04/2016

1.569079

1.561272

31/03/2016

1.565567

1.557778

30/03/2016

1.566315

1.558522

29/03/2016

1.576927

1.569082

24/03/2016

1.583750

1.575871

23/03/2016

1.589248

1.581342

22/03/2016

1.582679

1.574805

21/03/2016

1.589284

1.581377
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