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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/01/2016

1.608580

1.600577

08/01/2016

1.618369

1.610318

07/01/2016

1.618951

1.610896

06/01/2016

1.646457

1.638266

05/01/2016

1.651192

1.642977

04/01/2016

1.644594

1.636412

31/12/2015

1.658311

1.650061

30/12/2015

1.664843

1.656560

29/12/2015

1.672053

1.663734

24/12/2015

1.676142

1.667803

23/12/2015

1.680139

1.671780

22/12/2015

1.664810

1.656527

21/12/2015

1.658350

1.650100

18/12/2015

1.654501

1.646270

17/12/2015

1.688744

1.680342

16/12/2015

1.687496

1.679101

15/12/2015

1.668810

1.660507

14/12/2015

1.636372

1.628230

11/12/2015

1.649918

1.641709

10/12/2015

1.653933

1.645705

09/12/2015

1.673862

1.665535

08/12/2015

1.686183

1.677794

07/12/2015

1.697277

1.688833

04/12/2015

1.685621

1.677235

03/12/2015

1.683337

1.674962

02/12/2015

1.696011

1.687573

01/12/2015

1.710089

1.701581

30/11/2015

1.709340

1.700835

27/11/2015

1.726470

1.717881

26/11/2015

1.721538

1.712973

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8