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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

04/02/2015

1.605673

1.597685

03/02/2015

1.614215

1.606184

02/02/2015

1.573907

1.566077

31/01/2015

1.564801

1.557016

30/01/2015

1.564801

1.557016

29/01/2015

1.581821

1.573952

28/01/2015

1.543128

1.535450

27/01/2015

1.565380

1.557592

23/01/2015

1.573247

1.565420

22/01/2015

1.542459

1.534785

21/01/2015

1.519433

1.511873

20/01/2015

1.505295

1.497806

19/01/2015

1.494449

1.487014

16/01/2015

1.490942

1.483524

15/01/2015

1.475692

1.468350

14/01/2015

1.488434

1.481029

13/01/2015

1.499963

1.492500

12/01/2015

1.495795

1.488354

09/01/2015

1.496551

1.489106

08/01/2015

1.516114

1.508571

07/01/2015

1.497226

1.489777

06/01/2015

1.474512

1.467176

05/01/2015

1.492312

1.484888

02/01/2015

1.516821

1.509275

31/12/2014

1.510944

1.503427

30/12/2014

1.515848

1.508307

29/12/2014

1.534603

1.526968

24/12/2014

1.539692

1.532032

23/12/2014

1.539598

1.531938

22/12/2014

1.532944

1.525317

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa