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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

01/02/2016

1.597541

1.589593

31/01/2016

1.601784

1.593815

29/01/2016

1.601784

1.593815

28/01/2016

1.561210

1.553442

27/01/2016

1.576951

1.569105

25/01/2016

1.571108

1.563291

22/01/2016

1.575993

1.568152

21/01/2016

1.559860

1.552100

20/01/2016

1.577887

1.570037

19/01/2016

1.591047

1.583132

18/01/2016

1.590432

1.582520

15/01/2016

1.598515

1.590563

14/01/2016

1.611746

1.603728

13/01/2016

1.598157

1.590206

12/01/2016

1.620254

1.612193

11/01/2016

1.608580

1.600577

08/01/2016

1.618369

1.610318

07/01/2016

1.618951

1.610896

06/01/2016

1.646457

1.638266

05/01/2016

1.651192

1.642977

04/01/2016

1.644594

1.636412

31/12/2015

1.658311

1.650061

30/12/2015

1.664843

1.656560

29/12/2015

1.672053

1.663734
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