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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/02/2022

2.922524

2.915236

22/02/2022

2.957931

2.950555

21/02/2022

2.987524

2.980074

18/02/2022

3.014973

3.007454

17/02/2022

3.021878

3.014342

16/02/2022

3.076961

3.069288

15/02/2022

3.075618

3.067948

14/02/2022

3.043662

3.036072

11/02/2022

3.058088

3.050462

10/02/2022

3.057366

3.049742

09/02/2022

3.095170

3.087451

08/02/2022

3.076714

3.069041

07/02/2022

3.051274

3.043665

04/02/2022

3.071302

3.063643

03/02/2022

3.037196

3.029622

02/02/2022

3.056929

3.049306

01/02/2022

3.053308

3.045694

31/01/2022

3.050851

3.041726

28/01/2022

3.037216

3.028132

27/01/2022

3.002062

2.993083

25/01/2022

3.000697

2.991722

24/01/2022

3.028397

3.019339

21/01/2022

3.005204

2.996215

20/01/2022

3.015121

3.006103

19/01/2022

3.042962

3.033860

18/01/2022

3.080159

3.070946

17/01/2022

3.107705

3.098410

14/01/2022

3.102728

3.093448

13/01/2022

3.078500

3.069292

12/01/2022

3.087070

3.077836

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8