Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/09/2015	1.645892	1.637703
29/09/2015	1.618756	1.610702
28/09/2015	1.631413	1.623296
25/09/2015	1.658132	1.649883
24/09/2015	1.652726	1.644504
23/09/2015	1.655918	1.647680
22/09/2015	1.650697	1.642485
21/09/2015	1.657616	1.649370
18/09/2015	1.643534	1.635357
17/09/2015	1.682150	1.673781
16/09/2015	1.684038	1.675660
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

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