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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/10/2023

3.389147

3.380695

18/10/2023

3.409238

3.400736

17/10/2023

3.443653

3.435065

16/10/2023

3.441669

3.433086

13/10/2023

3.427550

3.419002

12/10/2023

3.416844

3.408323

11/10/2023

3.398321

3.389846

10/10/2023

3.389397

3.380945

09/10/2023

3.367004

3.358607

06/10/2023

3.352945

3.344584

05/10/2023

3.325755

3.317461

04/10/2023

3.339522

3.331194

03/10/2023

3.345529

3.337186

30/09/2023

3.353664

3.345301

29/09/2023

3.353664

3.345301

28/09/2023

3.385883

3.377439

27/09/2023

3.387348

3.378901

26/09/2023

3.371547

3.363139

25/09/2023

3.410190

3.401686

22/09/2023

3.391185

3.382728

21/09/2023

3.420166

3.411637

20/09/2023

3.429322

3.420770

19/09/2023

3.447209

3.438612

18/09/2023

3.471625

3.462968

15/09/2023

3.469581

3.460929

14/09/2023

3.476280

3.467611

13/09/2023

3.450687

3.442082

12/09/2023

3.455525

3.446908

11/09/2023

3.450002

3.441399

08/09/2023

3.455208

3.446592

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8