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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

13/07/2016

1.554629

1.546895

12/07/2016

1.554725

1.546990

11/07/2016

1.556988

1.549242

08/07/2016

1.540071

1.532409

07/07/2016

1.535307

1.527669

06/07/2016

1.531531

1.523912

05/07/2016

1.544352

1.536669

04/07/2016

1.553568

1.545838

01/07/2016

1.568136

1.560334

30/06/2016

1.582050

1.574179

29/06/2016

1.574921

1.567085

28/06/2016

1.557567

1.549818

27/06/2016

1.533012

1.525385

24/06/2016

1.543816

1.536135

23/06/2016

1.620516

1.612454

22/06/2016

1.612996

1.604971

21/06/2016

1.621792

1.613723

20/06/2016

1.617944

1.609894

17/06/2016

1.606645

1.598652

16/06/2016

1.609684

1.601676

15/06/2016

1.592815

1.584891

14/06/2016

1.600089

1.592129

10/06/2016

1.626487

1.618395

09/06/2016

1.643914

1.635736

08/06/2016

1.649234

1.641029

07/06/2016

1.649500

1.641293

06/06/2016

1.657456

1.649210

03/06/2016

1.662043

1.653774

02/06/2016

1.687418

1.679023

01/06/2016

1.686184

1.677795
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