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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/08/2022

2.974198

2.966781

12/08/2022

2.951740

2.944379

11/08/2022

2.913659

2.906393

10/08/2022

2.904631

2.897388

09/08/2022

2.912723

2.905459

08/08/2022

2.918482

2.911204

05/08/2022

2.935144

2.927824

04/08/2022

2.916834

2.909560

03/08/2022

2.932580

2.925267

02/08/2022

2.902872

2.895633

31/07/2022

2.914073

2.906806

29/07/2022

2.914073

2.906806

28/07/2022

2.903961

2.896719

27/07/2022

2.907529

2.900278

26/07/2022

2.876160

2.868988

25/07/2022

2.892434

2.885221

22/07/2022

2.885969

2.878772

21/07/2022

2.901035

2.893800

20/07/2022

2.895412

2.888192

19/07/2022

2.904568

2.897325

18/07/2022

2.873110

2.865945

15/07/2022

2.886315

2.879117

14/07/2022

2.881702

2.874516

13/07/2022

2.886088

2.878891

12/07/2022

2.904706

2.897462

11/07/2022

2.923070

2.915781

08/07/2022

2.898987

2.891758

07/07/2022

2.912294

2.905031

06/07/2022

2.912637

2.905374

05/07/2022

2.919146

2.911866

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8