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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/04/2021

2.830545

2.822078

27/04/2021

2.822458

2.814016

26/04/2021

2.806311

2.797917

23/04/2021

2.835646

2.827164

22/04/2021

2.822023

2.813582

21/04/2021

2.820577

2.812141

20/04/2021

2.805356

2.796966

19/04/2021

2.821613

2.813174

16/04/2021

2.839944

2.831450

15/04/2021

2.820076

2.811641

14/04/2021

2.810727

2.802320

13/04/2021

2.825912

2.817460

12/04/2021

2.830179

2.821714

09/04/2021

2.823783

2.815337

08/04/2021

2.814318

2.805900

07/04/2021

2.807808

2.799409

06/04/2021

2.794059

2.785701

01/04/2021

2.787467

2.779130

31/03/2021

2.764975

2.756705

30/03/2021

2.791012

2.782664

29/03/2021

2.771476

2.763187

26/03/2021

2.786253

2.777919

25/03/2021

2.776854

2.768549

24/03/2021

2.715825

2.707702

23/03/2021

2.690853

2.682805

22/03/2021

2.703992

2.695905

19/03/2021

2.718344

2.710213

18/03/2021

2.707964

2.699865

17/03/2021

2.749167

2.740944

16/03/2021

2.736948

2.728762

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8