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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/06/2021

2.939662

2.930870

08/06/2021

2.941449

2.932651

07/06/2021

2.934820

2.926042

04/06/2021

2.935834

2.927053

03/06/2021

2.948511

2.939692

02/06/2021

2.925201

2.916452

01/06/2021

2.918807

2.910077

31/05/2021

2.908677

2.899977

28/05/2021

2.922484

2.913742

27/05/2021

2.899606

2.890933

26/05/2021

2.889958

2.881314

25/05/2021

2.877663

2.869056

24/05/2021

2.892987

2.884334

21/05/2021

2.891224

2.882576

20/05/2021

2.873439

2.864844

19/05/2021

2.877269

2.868663

18/05/2021

2.883977

2.875351

17/05/2021

2.902880

2.894198

14/05/2021

2.913038

2.904325

13/05/2021

2.878585

2.869975

12/05/2021

2.843372

2.834867

11/05/2021

2.849584

2.841061

10/05/2021

2.883068

2.874445

07/05/2021

2.892906

2.884253

06/05/2021

2.895540

2.886879

05/05/2021

2.868637

2.860057

04/05/2021

2.878869

2.870258

03/05/2021

2.862787

2.854224

30/04/2021

2.855098

2.846558

29/04/2021

2.859172

2.850620

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8