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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/08/2024

3.721982

3.712700

15/08/2024

3.713362

3.704102

14/08/2024

3.689784

3.680583

13/08/2024

3.678239

3.669066

12/08/2024

3.644887

3.635798

09/08/2024

3.663504

3.654368

08/08/2024

3.654620

3.645506

07/08/2024

3.621647

3.612615

06/08/2024

3.645005

3.635915

02/08/2024

3.696798

3.687579

01/08/2024

3.732888

3.723579

31/07/2024

3.747857

3.738511

30/07/2024

3.725335

3.716045

29/07/2024

3.723534

3.714248

26/07/2024

3.702804

3.693570

25/07/2024

3.654944

3.645829

24/07/2024

3.639932

3.630855

23/07/2024

3.651763

3.642656

22/07/2024

3.655672

3.646556

19/07/2024

3.613761

3.604749

18/07/2024

3.633566

3.624505

17/07/2024

3.649109

3.640009

16/07/2024

3.641864

3.632782

15/07/2024

3.589299

3.580348

12/07/2024

3.592200

3.583242

11/07/2024

3.580314

3.571386

10/07/2024

3.547031

3.538186

09/07/2024

3.522734

3.513949

08/07/2024

3.526373

3.517579

05/07/2024

3.528613

3.519813

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8