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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/10/2021

3.003984

2.994999

14/10/2021

2.987430

2.978495

13/10/2021

2.974131

2.965235

12/10/2021

2.972092

2.963202

11/10/2021

2.973114

2.964221

08/10/2021

2.999696

2.990724

07/10/2021

3.003768

2.994784

06/10/2021

2.998419

2.989451

05/10/2021

3.003143

2.994161

01/10/2021

3.006420

2.997428

30/09/2021

2.996016

2.987055

29/09/2021

3.040021

3.030928

28/09/2021

3.016220

3.007198

27/09/2021

3.030678

3.021613

24/09/2021

3.029352

3.020291

23/09/2021

3.012938

3.003926

22/09/2021

3.015213

3.006194

21/09/2021

3.002904

2.993923

20/09/2021

2.987097

2.978163

17/09/2021

3.019618

3.010586

16/09/2021

3.032150

3.023081

15/09/2021

3.019789

3.010757

14/09/2021

3.003631

2.994647

13/09/2021

3.014581

3.005564

10/09/2021

2.995371

2.986412

09/09/2021

3.009015

3.000015

08/09/2021

3.019758

3.010726

07/09/2021

3.014719

3.005702

06/09/2021

3.015195

3.006177

03/09/2021

3.011618

3.002610

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8