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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

02/01/2015

1.516821

1.509275

31/12/2014

1.510944

1.503427

30/12/2014

1.515848

1.508307

29/12/2014

1.534603

1.526968

24/12/2014

1.539692

1.532032

23/12/2014

1.539598

1.531938

22/12/2014

1.532944

1.525317

19/12/2014

1.527519

1.519920

18/12/2014

1.518775

1.511219

17/12/2014

1.486946

1.479548

16/12/2014

1.465888

1.458595

15/12/2014

1.467701

1.460399

12/12/2014

1.480144

1.472780

11/12/2014

1.500067

1.492604

10/12/2014

1.491054

1.483635

09/12/2014

1.502297

1.494823

08/12/2014

1.513128

1.505600

05/12/2014

1.517468

1.509918

04/12/2014

1.501795

1.494323

03/12/2014

1.495824

1.488382

02/12/2014

1.484620

1.477234

01/12/2014

1.473718

1.466386

30/11/2014

1.472802

1.465475

28/11/2014

1.472802

1.465475

27/11/2014

1.473495

1.466165

26/11/2014

1.479254

1.471894

25/11/2014

1.474500

1.467164

24/11/2014

1.461518

1.454247
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