Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/12/2025	4.484385	4.473202
02/12/2025	4.462882	4.451753
01/12/2025	4.470550	4.459401
30/11/2025	4.480546	4.469373
28/11/2025	4.480546	4.469373
27/11/2025	4.474133	4.462976
26/11/2025	4.483603	4.472422
25/11/2025	4.477513	4.466347
24/11/2025	4.423496	4.412465
21/11/2025	4.429308	4.418262
20/11/2025	4.370066	4.359168
19/11/2025	4.393319	4.382363
18/11/2025	4.408266	4.397273
17/11/2025	4.429354	4.418308
14/11/2025	4.457246	4.446131
13/11/2025	4.492572	4.481369
12/11/2025	4.506561	4.495323
11/11/2025	4.494736	4.483527
10/11/2025	4.462308	4.451180
07/11/2025	4.461049	4.449924
06/11/2025	4.442672	4.431593
05/11/2025	4.419570	4.408549
04/11/2025	4.407263	4.396272
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

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Europe

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