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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

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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