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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

26/08/2014

1.351119

1.344397

25/08/2014

1.348153

1.341446

22/08/2014

1.341368

1.334694

21/08/2014

1.343640

1.336956

20/08/2014

1.339821

1.333156

19/08/2014

1.338355

1.331696

18/08/2014

1.331551

1.324926

15/08/2014

1.324588

1.317998

14/08/2014

1.324911

1.318320

13/08/2014

1.321968

1.315392

12/08/2014

1.318695

1.312135

11/08/2014

1.321589

1.315014

08/08/2014

1.309037

1.302524

07/08/2014

1.305598

1.299103

06/08/2014

1.304309

1.297820

05/08/2014

1.309701

1.303185

01/08/2014

1.318102

1.311545

31/07/2014

1.327280

1.320677

30/07/2014

1.345117

1.338425

29/07/2014

1.340104

1.333437

28/07/2014

1.340968

1.334296

25/07/2014

1.340452

1.333783

24/07/2014

1.346412

1.339714

23/07/2014

1.343802

1.337117

22/07/2014

1.349324

1.342611

21/07/2014

1.340681

1.334011

18/07/2014

1.343485

1.336801

17/07/2014

1.340474

1.333805
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