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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/04/2015

1.677954

1.669606

27/04/2015

1.706012

1.697525

24/04/2015

1.709338

1.700834

23/04/2015

1.716466

1.707927

22/04/2015

1.709961

1.701453

21/04/2015

1.706633

1.698142

20/04/2015

1.703458

1.694983

17/04/2015

1.696792

1.688351

16/04/2015

1.710146

1.701638

15/04/2015

1.737686

1.729041

14/04/2015

1.726140

1.717552

13/04/2015

1.738991

1.730339

10/04/2015

1.719332

1.710778

09/04/2015

1.697863

1.689416

08/04/2015

1.692056

1.683638

07/04/2015

1.694627

1.686196

02/04/2015

1.700329

1.691870

01/04/2015

1.680682

1.672320

31/03/2015

1.674069

1.665740

30/03/2015

1.683931

1.675554

27/03/2015

1.645276

1.637091

26/03/2015

1.633560

1.625433

25/03/2015

1.633598

1.625470

24/03/2015

1.642971

1.634797

23/03/2015

1.649248

1.641043

20/03/2015

1.663866

1.655588

19/03/2015

1.672865

1.664542

18/03/2015

1.670373

1.662063

17/03/2015

1.671153

1.662838

16/03/2015

1.664121

1.655842

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8