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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

26/07/2023

3.429938

3.421385

25/07/2023

3.404407

3.395917

24/07/2023

3.413351

3.404839

21/07/2023

3.421219

3.412687

20/07/2023

3.390420

3.381965

19/07/2023

3.402192

3.393708

18/07/2023

3.350525

3.342170

17/07/2023

3.329725

3.321421

14/07/2023

3.315049

3.306782

13/07/2023

3.317129

3.308857

12/07/2023

3.340655

3.332324

11/07/2023

3.377599

3.369176

10/07/2023

3.347765

3.339416

07/07/2023

3.318822

3.310546

06/07/2023

3.336070

3.327751

05/07/2023

3.350276

3.341921

04/07/2023

3.363045

3.354658

03/07/2023

3.373602

3.365189

01/07/2023

3.373602

3.365189

30/06/2023

3.385589

3.377146

29/06/2023

3.367859

3.359460

28/06/2023

3.363736

3.355348

27/06/2023

3.324474

3.316184

26/06/2023

3.302725

3.294489

23/06/2023

3.295920

3.287701

22/06/2023

3.285254

3.277061

21/06/2023

3.297066

3.288844

20/06/2023

3.303343

3.295105

19/06/2023

3.288242

3.280042

16/06/2023

3.284777

3.276586

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8