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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/05/2022

2.932392

2.925079

19/05/2022

2.918115

2.910838

18/05/2022

2.950139

2.942782

17/05/2022

3.029605

3.022050

16/05/2022

3.001881

2.994395

13/05/2022

2.999994

2.992513

12/05/2022

2.956845

2.949471

11/05/2022

2.909103

2.901848

10/05/2022

2.929551

2.922245

09/05/2022

2.917989

2.910712

06/05/2022

2.944213

2.936871

05/05/2022

2.947023

2.939674

04/05/2022

3.015117

3.007598

03/05/2022

2.989029

2.981575

02/05/2022

2.985411

2.977966

30/04/2022

2.962727

2.955339

29/04/2022

2.962727

2.955339

28/04/2022

3.014117

3.006600

27/04/2022

2.965984

2.958588

26/04/2022

2.952069

2.944707

22/04/2022

2.970262

2.962855

21/04/2022

2.983733

2.976292

20/04/2022

2.986220

2.978773

19/04/2022

2.978606

2.971178

14/04/2022

2.954521

2.947153

13/04/2022

2.952475

2.945112

12/04/2022

2.910665

2.903406

11/04/2022

2.936928

2.929604

08/04/2022

2.950065

2.942708

07/04/2022

2.918508

2.911230

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8