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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

19/12/2014

1.527519

1.519920

18/12/2014

1.518775

1.511219

17/12/2014

1.486946

1.479548

16/12/2014

1.465888

1.458595

15/12/2014

1.467701

1.460399

12/12/2014

1.480144

1.472780

11/12/2014

1.500067

1.492604

10/12/2014

1.491054

1.483635

09/12/2014

1.502297

1.494823

08/12/2014

1.513128

1.505600
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