Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/07/2025	4.272826	4.262171
30/07/2025	4.316195	4.305431
29/07/2025	4.322611	4.311831
28/07/2025	4.322569	4.311790
25/07/2025	4.319501	4.308729
24/07/2025	4.287495	4.276803
23/07/2025	4.320200	4.309426
22/07/2025	4.314775	4.304015
21/07/2025	4.299573	4.288851
18/07/2025	4.292453	4.281749
17/07/2025	4.309326	4.298580
16/07/2025	4.257348	4.246731
15/07/2025	4.246633	4.236043
14/07/2025	4.268408	4.257764
11/07/2025	4.257472	4.246855
10/07/2025	4.286625	4.275935
09/07/2025	4.303264	4.292533
08/07/2025	4.302494	4.291765
07/07/2025	4.282755	4.272075
04/07/2025	4.293861	4.283153
03/07/2025	4.283829	4.273146
02/07/2025	4.274030	4.263372
01/07/2025	4.251496	4.240894
30/06/2025	4.273836	4.263178
27/06/2025	4.270792	4.260142
26/06/2025	4.260886	4.250260
25/06/2025	4.245931	4.235343
24/06/2025	4.267837	4.257194
23/06/2025	4.271274	4.260622
20/06/2025	4.242396	4.231816

1 … 3 4 5 … 85

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United Kingdom

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Europe

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