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

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Americas

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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