Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/12/2015	1.686183	1.677794
07/12/2015	1.697277	1.688833
04/12/2015	1.685621	1.677235
03/12/2015	1.683337	1.674962
02/12/2015	1.696011	1.687573
01/12/2015	1.710089	1.701581
30/11/2015	1.709340	1.700835
27/11/2015	1.726470	1.717881
26/11/2015	1.721538	1.712973
25/11/2015	1.718307	1.709759
24/11/2015	1.709428	1.700923
23/11/2015	1.719754	1.711198
20/11/2015	1.717660	1.709115
19/11/2015	1.718550	1.710000
18/11/2015	1.735172	1.726539
17/11/2015	1.719174	1.710621
16/11/2015	1.722491	1.713921
13/11/2015	1.704406	1.695927
12/11/2015	1.727915	1.719319
11/11/2015	1.759331	1.750578
10/11/2015	1.765864	1.757079
09/11/2015	1.760377	1.751619
06/11/2015	1.773783	1.764958
05/11/2015	1.744095	1.735417
04/11/2015	1.748000	1.739304
03/11/2015	1.754605	1.745876
02/11/2015	1.756892	1.748151
31/10/2015	1.745021	1.736340
30/10/2015	1.745021	1.736340
29/10/2015	1.758815	1.750065

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