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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/09/2021

3.036812

3.027729

01/09/2021

3.032577

3.023506

31/08/2021

3.048458

3.039339

30/08/2021

3.048119

3.039002

27/08/2021

3.054674

3.045537

26/08/2021

3.051817

3.042689

25/08/2021

3.070841

3.061656

24/08/2021

3.065698

3.056528

23/08/2021

3.082963

3.073742

20/08/2021

3.089937

3.080695

19/08/2021

3.061657

3.052499

18/08/2021

3.055643

3.046504

17/08/2021

3.066791

3.057618

16/08/2021

3.056596

3.047454

13/08/2021

3.046176

3.037065

12/08/2021

3.051390

3.042263

11/08/2021

3.041978

3.032880

10/08/2021

3.031764

3.022696

09/08/2021

3.020324

3.011290

06/08/2021

3.020876

3.011840

05/08/2021

2.992963

2.984011

04/08/2021

2.993103

2.984150

03/08/2021

3.018905

3.009875

31/07/2021

3.008539

2.999540

30/07/2021

3.008539

2.999540

29/07/2021

3.001305

2.992328

28/07/2021

3.003581

2.994598

27/07/2021

2.986935

2.978001

26/07/2021

2.994128

2.985173

23/07/2021

3.000752

2.991777

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8