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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

07/09/2023

3.452648

3.444038

06/09/2023

3.464127

3.455488

05/09/2023

3.478465

3.469791

04/09/2023

3.475381

3.466714

01/09/2023

3.473310

3.464648

31/08/2023

3.446513

3.437918

30/08/2023

3.462364

3.453730

29/08/2023

3.474673

3.466008

28/08/2023

3.449363

3.440761

25/08/2023

3.443453

3.434866

24/08/2023

3.420085

3.411556

23/08/2023

3.421166

3.412634

22/08/2023

3.414471

3.405956

21/08/2023

3.439594

3.431016

18/08/2023

3.438280

3.429706

17/08/2023

3.439196

3.430619

16/08/2023

3.443708

3.435120

15/08/2023

3.451150

3.442544

14/08/2023

3.494626

3.485911

11/08/2023

3.488328

3.479629

10/08/2023

3.478466

3.469792

09/08/2023

3.485472

3.476780

08/08/2023

3.501514

3.492782

04/08/2023

3.471441

3.462784

03/08/2023

3.487031

3.478335

02/08/2023

3.504269

3.495530

01/08/2023

3.487032

3.478336

31/07/2023

3.445501

3.436909

28/07/2023

3.466561

3.457916

27/07/2023

3.426190

3.417646

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8