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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/03/2015

1.654575

1.646343

12/03/2015

1.643069

1.634894

11/03/2015

1.658465

1.650214

10/03/2015

1.648397

1.640196

09/03/2015

1.658338

1.650087

06/03/2015

1.650789

1.642576

05/03/2015

1.652461

1.644240

04/03/2015

1.639228

1.631073

03/03/2015

1.638023

1.629874

02/03/2015

1.657655

1.649408

28/02/2015

1.644206

1.636026

27/02/2015

1.644206

1.636026

26/02/2015

1.646382

1.638191

25/02/2015

1.632188

1.624068

24/02/2015

1.642731

1.634558

23/02/2015

1.641211

1.633046

20/02/2015

1.634825

1.626692

19/02/2015

1.639761

1.631603

18/02/2015

1.633114

1.624989

17/02/2015

1.627518

1.619421

16/02/2015

1.634933

1.626799

13/02/2015

1.637208

1.629063

12/02/2015

1.637420

1.629273

11/02/2015

1.619965

1.611905

10/02/2015

1.613152

1.605126

09/02/2015

1.599591

1.591633

06/02/2015

1.605455

1.597468

05/02/2015

1.601430

1.593462

04/02/2015

1.605673

1.597685

03/02/2015

1.614215

1.606184

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8