Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/01/2026	4.599122	4.587642
16/01/2026	4.629422	4.617866
15/01/2026	4.621185	4.609650
14/01/2026	4.619961	4.608428
13/01/2026	4.579219	4.567788
12/01/2026	4.557999	4.546621
09/01/2026	4.587700	4.576248
08/01/2026	4.552225	4.540862
07/01/2026	4.515302	4.504030
06/01/2026	4.550532	4.539172
05/01/2026	4.525315	4.514018
02/01/2026	4.481333	4.470146
31/12/2025	4.495285	4.484063
30/12/2025	4.498824	4.487594
29/12/2025	4.485093	4.473897
24/12/2025	4.479960	4.468777
23/12/2025	4.488540	4.477335
22/12/2025	4.506721	4.495471
19/12/2025	4.501701	4.490464
18/12/2025	4.484849	4.473654
17/12/2025	4.484564	4.473369
16/12/2025	4.460414	4.449279
15/12/2025	4.505066	4.493831
12/12/2025	4.507321	4.496081
11/12/2025	4.499153	4.487933
10/12/2025	4.477846	4.466679
09/12/2025	4.424380	4.413347
08/12/2025	4.455117	4.444007
05/12/2025	4.458867	4.447748
04/12/2025	4.477950	4.466783

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Europe

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