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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

24/08/2016

1.611116

1.603100

23/08/2016

1.606002

1.598012

22/08/2016

1.599811

1.591852

19/08/2016

1.605387

1.597400

18/08/2016

1.595821

1.587882

17/08/2016

1.604321

1.596339

16/08/2016

1.595006

1.587070

15/08/2016

1.597447

1.589500

12/08/2016

1.591054

1.583138

11/08/2016

1.584270

1.576388

10/08/2016

1.574233

1.566401

09/08/2016

1.586281

1.578389

08/08/2016

1.585598

1.577709

05/08/2016

1.594013

1.586083

04/08/2016

1.575362

1.567525

03/08/2016

1.581788

1.573919

02/08/2016

1.567787

1.559987

31/07/2016

1.588165

1.580264

29/07/2016

1.588165

1.580264

28/07/2016

1.595419

1.587482

27/07/2016

1.609759

1.601750

26/07/2016

1.592979

1.585053

25/07/2016

1.607745

1.599747

22/07/2016

1.605658

1.597670

21/07/2016

1.593396

1.585469

20/07/2016

1.596033

1.588092

19/07/2016

1.588133

1.580232

18/07/2016

1.575377

1.567540

15/07/2016

1.571029

1.563213

14/07/2016

1.562800

1.555025
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