Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/11/2025	4.428396	4.417353
31/10/2025	4.423518	4.412487
30/10/2025	4.401537	4.390561
29/10/2025	4.392413	4.381459
28/10/2025	4.440759	4.429685
27/10/2025	4.487759	4.476568
24/10/2025	4.492429	4.481226
23/10/2025	4.476531	4.465368
22/10/2025	4.479444	4.468273
21/10/2025	4.497847	4.486630
20/10/2025	4.465587	4.454451
17/10/2025	4.420903	4.409878
16/10/2025	4.418429	4.407410
15/10/2025	4.409908	4.398911
14/10/2025	4.402139	4.391161
13/10/2025	4.380358	4.369434
10/10/2025	4.331005	4.320204
09/10/2025	4.405686	4.394699
08/10/2025	4.426271	4.415233
07/10/2025	4.418767	4.407748
03/10/2025	4.452757	4.441653
02/10/2025	4.439385	4.428314
01/10/2025	4.426157	4.415119
30/09/2025	4.386810	4.375870
29/09/2025	4.399348	4.388377
26/09/2025	4.410775	4.399776
25/09/2025	4.383431	4.372500
24/09/2025	4.392781	4.381826
23/09/2025	4.378820	4.367900
22/09/2025	4.381504	4.370578

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