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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

25/11/2021

3.056197

3.047056

24/11/2021

3.049533

3.040412

23/11/2021

3.056802

3.047659

22/11/2021

3.036472

3.027390

19/11/2021

3.041809

3.032711

18/11/2021

3.076644

3.067442

17/11/2021

3.096674

3.087412

16/11/2021

3.096628

3.087366

15/11/2021

3.081128

3.071912

12/11/2021

3.104471

3.095185

11/11/2021

3.104821

3.095534

10/11/2021

3.084583

3.075357

09/11/2021

3.091316

3.082070

08/11/2021

3.069674

3.060493

05/11/2021

3.073841

3.064647

04/11/2021

3.063777

3.054613

03/11/2021

3.052191

3.043062

02/11/2021

3.025937

3.016886

01/11/2021

2.995547

2.986587

31/10/2021

2.986449

2.977516

29/10/2021

2.986449

2.977516

28/10/2021

2.985098

2.976169

27/10/2021

2.980490

2.971575

26/10/2021

3.015298

3.006279

25/10/2021

3.028331

3.019273

22/10/2021

3.038023

3.028936

21/10/2021

3.020264

3.011230

20/10/2021

3.014866

3.005848

19/10/2021

2.992695

2.983744

18/10/2021

3.001106

2.992130

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8