Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
19/09/2025	4.377980	4.367062
18/09/2025	4.384504	4.373570
17/09/2025	4.341425	4.330599
16/09/2025	4.322740	4.311960
15/09/2025	4.321471	4.310694
12/09/2025	4.332911	4.322106
11/09/2025	4.343723	4.332891
10/09/2025	4.308122	4.297379
09/09/2025	4.320669	4.309894
08/09/2025	4.328105	4.317312
05/09/2025	4.339251	4.328430
04/09/2025	4.342288	4.331459

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