Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/05/2025	4.173414	4.163006
13/05/2025	4.187938	4.177494
12/05/2025	4.238876	4.228305
09/05/2025	4.143083	4.132751
08/05/2025	4.134773	4.124462
07/05/2025	4.075474	4.065311
06/05/2025	4.078828	4.068656
05/05/2025	4.096349	4.086134
02/05/2025	4.113077	4.102820
01/05/2025	4.085784	4.075595
30/04/2025	4.099940	4.089716
29/04/2025	4.097708	4.087489
28/04/2025	4.046694	4.036602
24/04/2025	4.061119	4.050992
23/04/2025	3.994617	3.984655
22/04/2025	3.979957	3.970032
17/04/2025	3.967211	3.957318
16/04/2025	3.928263	3.918467
15/04/2025	3.951953	3.942098
14/04/2025	3.961237	3.951359
11/04/2025	3.946579	3.936737
10/04/2025	3.883976	3.874290
09/04/2025	4.055957	4.045842
08/04/2025	3.894668	3.884956
07/04/2025	3.923405	3.913621
04/04/2025	4.006555	3.996564
03/04/2025	4.040744	4.030667
02/04/2025	4.187770	4.177327
01/04/2025	4.188968	4.178522
31/03/2025	4.202516	4.192036

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