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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

3.948158

3.938312

11/11/2024

3.986133

3.976193

08/11/2024

3.957476

3.947607

07/11/2024

3.911454

3.901700

06/11/2024

3.939002

3.929179

05/11/2024

3.884749

3.875061

04/11/2024

3.878577

3.868905

01/11/2024

3.877210

3.867541

31/10/2024

3.901547

3.891817

30/10/2024

3.917045

3.907277

29/10/2024

3.936882

3.927064

28/10/2024

3.940155

3.930329

25/10/2024

3.889605

3.879905

24/10/2024

3.906881

3.897138

23/10/2024

3.915471

3.905707

22/10/2024

3.902537

3.892805

21/10/2024

3.916697

3.906930

18/10/2024

3.933585

3.923776

17/10/2024

3.923363

3.913579

16/10/2024

3.946094

3.936253

15/10/2024

3.903743

3.894008

14/10/2024

3.918395

3.908623

11/10/2024

3.890940

3.881237

10/10/2024

3.884564

3.874877

09/10/2024

3.889774

3.880074

08/10/2024

3.857706

3.848086

04/10/2024

3.857869

3.848248

03/10/2024

3.808375

3.798878

02/10/2024

3.826560

3.817017

01/10/2024

3.816901

3.807383

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8