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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/10/2015

1.674454

1.666123

14/10/2015

1.656388

1.648147

13/10/2015

1.659878

1.651620

12/10/2015

1.659021

1.650767

09/10/2015

1.661779

1.653512

08/10/2015

1.687623

1.679227

07/10/2015

1.676180

1.667841

06/10/2015

1.684487

1.676106

02/10/2015

1.669562

1.661255

01/10/2015

1.645395

1.637209

30/09/2015

1.645892

1.637703

29/09/2015

1.618756

1.610702

28/09/2015

1.631413

1.623296

25/09/2015

1.658132

1.649883

24/09/2015

1.652726

1.644504

23/09/2015

1.655918

1.647680

22/09/2015

1.650697

1.642485

21/09/2015

1.657616

1.649370

18/09/2015

1.643534

1.635357

17/09/2015

1.682150

1.673781

16/09/2015

1.684038

1.675660

15/09/2015

1.686716

1.678324

14/09/2015

1.658577

1.650325

11/09/2015

1.687451

1.679056

10/09/2015

1.688316

1.679917

09/09/2015

1.695681

1.687245

08/09/2015

1.703094

1.694621

07/09/2015

1.688186

1.679787

04/09/2015

1.684649

1.676268

03/09/2015

1.691861

1.683444

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8