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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/01/2024

3.434019

3.425455

12/01/2024

3.425743

3.417200

11/01/2024

3.444115

3.435526

10/01/2024

3.434821

3.426255

09/01/2024

3.443325

3.434738

08/01/2024

3.447024

3.438428

05/01/2024

3.423695

3.415157

04/01/2024

3.427121

3.418575

03/01/2024

3.418217

3.409693

02/01/2024

3.424731

3.416191

31/12/2023

3.434829

3.426263

29/12/2023

3.434829

3.426263

28/12/2023

3.426242

3.417698

27/12/2023

3.421303

3.412771

22/12/2023

3.414803

3.406287

21/12/2023

3.410912

3.402406

20/12/2023

3.391671

3.383213

19/12/2023

3.430080

3.421526

18/12/2023

3.438957

3.430381

15/12/2023

3.433872

3.425309

14/12/2023

3.459969

3.451341

13/12/2023

3.471092

3.462436

12/12/2023

3.436170

3.427601

11/12/2023

3.428584

3.420034

08/12/2023

3.403835

3.395347

07/12/2023

3.390681

3.382225

06/12/2023

3.387915

3.379466

05/12/2023

3.395439

3.386972

04/12/2023

3.402372

3.393887

01/12/2023

3.403849

3.395361

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8