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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/06/2023

3.280304

3.272124

14/06/2023

3.267522

3.259374

13/06/2023

3.280909

3.272727

09/06/2023

3.254371

3.246255

08/06/2023

3.270278

3.262123

07/06/2023

3.283844

3.275655

06/06/2023

3.263635

3.255496

05/06/2023

3.269571

3.261417

02/06/2023

3.283751

3.275562

01/06/2023

3.243119

3.235031

31/05/2023

3.251538

3.243429

30/05/2023

3.267689

3.259540

29/05/2023

3.263464

3.255326

26/05/2023

3.279791

3.271612

25/05/2023

3.265359

3.257216

24/05/2023

3.260770

3.252638

23/05/2023

3.258719

3.250593

22/05/2023

3.275301

3.267133

19/05/2023

3.262750

3.254613

18/05/2023

3.295027

3.286810

17/05/2023

3.270282

3.262127

16/05/2023

3.238198

3.230123

15/05/2023

3.255890

3.247771

12/05/2023

3.248959

3.240857

11/05/2023

3.231650

3.223591

10/05/2023

3.218688

3.210661

09/05/2023

3.223980

3.215940

08/05/2023

3.226007

3.217962

05/05/2023

3.241886

3.233801

04/05/2023

3.225680

3.217636

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8