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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/12/2022

3.077071

3.069398

20/12/2022

3.065604

3.057959

19/12/2022

3.044534

3.036942

16/12/2022

3.072451

3.064789

15/12/2022

3.073035

3.065372

14/12/2022

3.070249

3.062593

13/12/2022

3.066638

3.058991

12/12/2022

3.097144

3.089420

09/12/2022

3.060808

3.053175

08/12/2022

3.082627

3.074940

07/12/2022

3.075171

3.067502

06/12/2022

3.102636

3.094899

05/12/2022

3.103866

3.096126

02/12/2022

3.119061

3.111283

01/12/2022

3.106903

3.099155

30/11/2022

3.135976

3.128156

29/11/2022

3.082334

3.074647

28/11/2022

3.071038

3.063380

25/11/2022

3.085376

3.077682

24/11/2022

3.070728

3.063070

23/11/2022

3.080358

3.072676

22/11/2022

3.098711

3.090984

21/11/2022

3.079068

3.071390

18/11/2022

3.047114

3.039515

17/11/2022

3.044147

3.036556

16/11/2022

3.017424

3.009899

15/11/2022

3.029589

3.022034

14/11/2022

3.029194

3.021640

11/11/2022

3.037266

3.029692

10/11/2022

3.052685

3.045072

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8