Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
24/12/2015	1.676142	1.667803
23/12/2015	1.680139	1.671780
22/12/2015	1.664810	1.656527
21/12/2015	1.658350	1.650100
18/12/2015	1.654501	1.646270
17/12/2015	1.688744	1.680342
16/12/2015	1.687496	1.679101
15/12/2015	1.668810	1.660507
14/12/2015	1.636372	1.628230
11/12/2015	1.649918	1.641709
10/12/2015	1.653933	1.645705
09/12/2015	1.673862	1.665535

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