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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

17/11/2016

1.658490

1.650238

16/11/2016

1.648486

1.640285

15/11/2016

1.632731

1.624608

14/11/2016

1.629728

1.621620

11/11/2016

1.627394

1.619298

10/11/2016

1.627335

1.619239

09/11/2016

1.602294

1.594323

08/11/2016

1.581689

1.573820

07/11/2016

1.584392

1.576509

04/11/2016

1.574947

1.567112

03/11/2016

1.576383

1.568541

02/11/2016

1.575186

1.567349

01/11/2016

1.593391

1.585464

31/10/2016

1.606356

1.598364

28/10/2016

1.616363

1.608322

27/10/2016

1.614922

1.606888

26/10/2016

1.600681

1.592717

25/10/2016

1.606590

1.598597

24/10/2016

1.615607

1.607569

21/10/2016

1.608339

1.600337

20/10/2016

1.603470

1.595493

19/10/2016

1.595760

1.587821

18/10/2016

1.596388

1.588445

17/10/2016

1.598114

1.590163

14/10/2016

1.601174

1.593208

13/10/2016

1.612439

1.604417

12/10/2016

1.615202

1.607166

11/10/2016

1.625321

1.617235

10/10/2016

1.622733

1.614660

07/10/2016

1.622102

1.614032
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