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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/07/2024

3.526373

3.517579

05/07/2024

3.528613

3.519813

04/07/2024

3.546349

3.537505

03/07/2024

3.534005

3.525192

02/07/2024

3.540289

3.531460

01/07/2024

3.544924

3.536084

30/06/2024

3.576642

3.567723

28/06/2024

3.576642

3.567723

27/06/2024

3.583477

3.574541

26/06/2024

3.597601

3.588629

25/06/2024

3.622679

3.613645

24/06/2024

3.636274

3.627206

21/06/2024

3.621124

3.612094

20/06/2024

3.607690

3.598693

19/06/2024

3.597043

3.588073

18/06/2024

3.614107

3.605094

17/06/2024

3.636947

3.627877

14/06/2024

3.619798

3.610771

13/06/2024

3.656595

3.647476

12/06/2024

3.655983

3.646866

11/06/2024

3.680617

3.671438

07/06/2024

3.728016

3.718719

06/06/2024

3.709359

3.700109

05/06/2024

3.727025

3.717731

04/06/2024

3.715018

3.705754

03/06/2024

3.713205

3.703945

31/05/2024

3.714397

3.705134

30/05/2024

3.671547

3.662391

29/05/2024

3.664498

3.655360

28/05/2024

3.695776

3.686560

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa