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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/04/2024

3.630140

3.621087

11/04/2024

3.646400

3.637307

10/04/2024

3.653242

3.644132

09/04/2024

3.638818

3.629744

08/04/2024

3.653117

3.644007

05/04/2024

3.650034

3.640932

04/04/2024

3.615045

3.606030

03/04/2024

3.678043

3.668871

02/04/2024

3.681830

3.672648

31/03/2024

3.718235

3.708963

28/03/2024

3.718235

3.708963

27/03/2024

3.707012

3.697768

26/03/2024

3.659603

3.650477

25/03/2024

3.650608

3.641504

22/03/2024

3.661616

3.652485

21/03/2024

3.652228

3.643120

20/03/2024

3.658497

3.649374

19/03/2024

3.643937

3.634850

18/03/2024

3.625826

3.616784

15/03/2024

3.611247

3.602241

14/03/2024

3.606114

3.597121

13/03/2024

3.606510

3.597516

12/03/2024

3.606279

3.597286

11/03/2024

3.583952

3.575014

08/03/2024

3.556853

3.547983

07/03/2024

3.574140

3.565227

06/03/2024

3.575616

3.566699

05/03/2024

3.568859

3.559959

04/03/2024

3.589366

3.580415

01/03/2024

3.580255

3.571327

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8