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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/03/2023

3.055667

3.048047

17/03/2023

3.028353

3.020801

16/03/2023

3.086868

3.079170

15/03/2023

3.063697

3.056057

14/03/2023

3.119725

3.111945

13/03/2023

3.097024

3.089301

10/03/2023

3.164866

3.156974

09/03/2023

3.221422

3.213389

08/03/2023

3.259270

3.251142

07/03/2023

3.271368

3.263210

06/03/2023

3.259325

3.251197

03/03/2023

3.249972

3.241867

02/03/2023

3.229662

3.221608

01/03/2023

3.206031

3.198036

28/02/2023

3.203830

3.195840

27/02/2023

3.225254

3.217211

24/02/2023

3.209967

3.201962

23/02/2023

3.201229

3.193246

22/02/2023

3.193871

3.185906

21/02/2023

3.170225

3.162319

20/02/2023

3.198547

3.190571

17/02/2023

3.221813

3.213779

16/02/2023

3.213630

3.205616

15/02/2023

3.210639

3.202632

14/02/2023

3.174627

3.166710

13/02/2023

3.174444

3.166528

10/02/2023

3.166045

3.158150

09/02/2023

3.147295

3.139446

08/02/2023

3.167876

3.159976

07/02/2023

3.185375

3.177431

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8