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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/11/2022

3.023185

3.015646

08/11/2022

3.016621

3.009098

07/11/2022

3.034281

3.026714

04/11/2022

3.015246

3.007727

03/11/2022

3.019380

3.011850

02/11/2022

3.002418

2.994931

01/11/2022

3.047617

3.040017

31/10/2022

3.025682

3.018137

28/10/2022

3.031557

3.023997

27/10/2022

2.965092

2.957698

26/10/2022

2.960389

2.953006

25/10/2022

2.972376

2.964964

24/10/2022

2.978533

2.971105

21/10/2022

2.948430

2.941077

20/10/2022

2.895887

2.888665

19/10/2022

2.936667

2.929344

18/10/2022

2.961780

2.954394

17/10/2022

2.935175

2.927855

14/10/2022

2.905205

2.897960

13/10/2022

2.948089

2.940737

12/10/2022

2.869239

2.862084

11/10/2022

2.867407

2.860256

10/10/2022

2.886946

2.879747

07/10/2022

2.852806

2.845692

06/10/2022

2.886874

2.879675

05/10/2022

2.910290

2.903032

04/10/2022

2.896139

2.888917

30/09/2022

2.776020

2.769097

29/09/2022

2.774135

2.767217

28/09/2022

2.796750

2.789776

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8