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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/05/2024

3.722729

3.713445

22/05/2024

3.764306

3.754919

21/05/2024

3.775881

3.766465

20/05/2024

3.775159

3.765745

17/05/2024

3.771264

3.761859

16/05/2024

3.763771

3.754385

15/05/2024

3.763566

3.754181

14/05/2024

3.770331

3.760929

13/05/2024

3.757247

3.747877

10/05/2024

3.755328

3.745963

09/05/2024

3.733967

3.724655

08/05/2024

3.721072

3.711793

07/05/2024

3.699694

3.690468

06/05/2024

3.685568

3.676377

03/05/2024

3.670900

3.661746

02/05/2024

3.675657

3.666491

01/05/2024

3.656538

3.647419

30/04/2024

3.654496

3.645383

29/04/2024

3.657112

3.647992

26/04/2024

3.649492

3.640391

24/04/2024

3.653333

3.644222

23/04/2024

3.653660

3.644549

22/04/2024

3.647408

3.638312

19/04/2024

3.628124

3.619076

18/04/2024

3.606694

3.597700

17/04/2024

3.599707

3.590730

16/04/2024

3.614784

3.605770

15/04/2024

3.619585

3.610559

12/04/2024

3.630140

3.621087

11/04/2024

3.646400

3.637307

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8