Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2026	4.752158	4.740295
03/06/2026	4.746562	4.734714
02/06/2026	4.728147	4.716344
01/06/2026	4.650052	4.638444
31/05/2026	4.605833	4.594336
29/05/2026	4.605833	4.594336
28/05/2026	4.615299	4.603778
27/05/2026	4.651378	4.639767
26/05/2026	4.648162	4.636559
25/05/2026	4.642455	4.630866
22/05/2026	4.657283	4.645658
21/05/2026	4.615079	4.603559
20/05/2026	4.597496	4.586019
19/05/2026	4.595560	4.584088
18/05/2026	4.562439	4.551050
15/05/2026	4.541765	4.530428
14/05/2026	4.562778	4.551388
13/05/2026	4.540542	4.529207
12/05/2026	4.539135	4.527804
11/05/2026	4.531363	4.520051
08/05/2026	4.534772	4.523452
07/05/2026	4.503621	4.492379
06/05/2026	4.551700	4.540338
05/05/2026	4.538161	4.526833
04/05/2026	4.500713	4.489478
01/05/2026	4.501780	4.490542
30/04/2026	4.520466	4.509181
29/04/2026	4.474999	4.463829
28/04/2026	4.446516	4.435416
24/04/2026	4.483272	4.472080

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