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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

31/05/2016

1.690692

1.682281

30/05/2016

1.706849

1.698357

27/05/2016

1.704435

1.695956

26/05/2016

1.690848

1.682436

25/05/2016

1.697178

1.688734

24/05/2016

1.677117

1.668773

23/05/2016

1.651239

1.643024

20/05/2016

1.660528

1.652267

19/05/2016

1.648302

1.640102

18/05/2016

1.644233

1.636053

17/05/2016

1.624997

1.616913

16/05/2016

1.631294

1.623178

13/05/2016

1.628686

1.620583

12/05/2016

1.625842

1.617753

11/05/2016

1.623859

1.615780

10/05/2016

1.635137

1.627002

09/05/2016

1.629187

1.621082

06/05/2016

1.627235

1.619139

05/05/2016

1.601826

1.593857

04/05/2016

1.597609

1.589661

03/05/2016

1.600285

1.592324

02/05/2016

1.597953

1.590003

30/04/2016

1.592722

1.584798

29/04/2016

1.592722

1.584798

28/04/2016

1.607849

1.599849

27/04/2016

1.633961

1.625832

26/04/2016

1.600885

1.592921

22/04/2016

1.608126

1.600126

21/04/2016

1.596850

1.588906

20/04/2016

1.587684

1.579785
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