Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	3.957476	3.947607
07/11/2024	3.911454	3.901700
06/11/2024	3.939002	3.929179
05/11/2024	3.884749	3.875061
04/11/2024	3.878577	3.868905
01/11/2024	3.877210	3.867541
31/10/2024	3.901547	3.891817
30/10/2024	3.917045	3.907277
29/10/2024	3.936882	3.927064
28/10/2024	3.940155	3.930329
25/10/2024	3.889605	3.879905
24/10/2024	3.906881	3.897138
23/10/2024	3.915471	3.905707
22/10/2024	3.902537	3.892805
21/10/2024	3.916697	3.906930
18/10/2024	3.933585	3.923776
17/10/2024	3.923363	3.913579
16/10/2024	3.946094	3.936253
15/10/2024	3.903743	3.894008
14/10/2024	3.918395	3.908623
11/10/2024	3.890940	3.881237
10/10/2024	3.884564	3.874877
09/10/2024	3.889774	3.880074
08/10/2024	3.857706	3.848086
04/10/2024	3.857869	3.848248
03/10/2024	3.808375	3.798878
02/10/2024	3.826560	3.817017
01/10/2024	3.816901	3.807383
30/09/2024	3.805688	3.796198
27/09/2024	3.817677	3.808157

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8