Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/09/2015	1.686716	1.678324
14/09/2015	1.658577	1.650325
11/09/2015	1.687451	1.679056
10/09/2015	1.688316	1.679917
09/09/2015	1.695681	1.687245
08/09/2015	1.703094	1.694621
07/09/2015	1.688186	1.679787
04/09/2015	1.684649	1.676268
03/09/2015	1.691861	1.683444
02/09/2015	1.692415	1.683995
01/09/2015	1.670387	1.662077
31/08/2015	1.704832	1.696350
28/08/2015	1.700141	1.691683
27/08/2015	1.694047	1.685619
26/08/2015	1.663884	1.655606
25/08/2015	1.623704	1.615625
24/08/2015	1.629560	1.621452
21/08/2015	1.652273	1.644052
20/08/2015	1.690790	1.682378
19/08/2015	1.719818	1.711261
18/08/2015	1.731842	1.723226
17/08/2015	1.726020	1.717433
14/08/2015	1.725521	1.716936
13/08/2015	1.726453	1.717864
12/08/2015	1.721164	1.712601
11/08/2015	1.746104	1.737417
10/08/2015	1.738589	1.729939
07/08/2015	1.718396	1.709847
06/08/2015	1.732490	1.723870
05/08/2015	1.743863	1.735187

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