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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

06/02/2023

3.179705

3.171776

03/02/2023

3.167613

3.159714

02/02/2023

3.147909

3.140059

01/02/2023

3.169894

3.161989

31/01/2023

3.160431

3.152550

30/01/2023

3.128706

3.120904

27/01/2023

3.142625

3.134788

25/01/2023

3.136276

3.128455

24/01/2023

3.147711

3.139861

23/01/2023

3.157270

3.149397

20/01/2023

3.167157

3.159259

19/01/2023

3.147313

3.139464

18/01/2023

3.118898

3.111120

17/01/2023

3.148612

3.140760

16/01/2023

3.163973

3.156083

13/01/2023

3.164382

3.156491

12/01/2023

3.153487

3.145623

11/01/2023

3.137622

3.129798

10/01/2023

3.124411

3.116619

09/01/2023

3.098015

3.090289

06/01/2023

3.130736

3.122929

05/01/2023

3.113482

3.105718

04/01/2023

3.074725

3.067057

03/01/2023

3.074908

3.067240

31/12/2022

3.052254

3.044642

30/12/2022

3.052254

3.044642

29/12/2022

3.069238

3.061584

28/12/2022

3.043401

3.035811

23/12/2022

3.085768

3.078073

22/12/2022

3.077484

3.069809

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8