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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

04/03/2024

3.589366

3.580415

01/03/2024

3.580255

3.571327

29/02/2024

3.573223

3.564312

28/02/2024

3.559474

3.550598

27/02/2024

3.547310

3.538464

26/02/2024

3.546072

3.537229

23/02/2024

3.536362

3.527543

22/02/2024

3.538017

3.529194

21/02/2024

3.519585

3.510808

20/02/2024

3.495329

3.486612

19/02/2024

3.510204

3.501450

16/02/2024

3.512533

3.503774

15/02/2024

3.507622

3.498875

14/02/2024

3.489712

3.481009

13/02/2024

3.474361

3.465697

12/02/2024

3.482567

3.473882

09/02/2024

3.468929

3.460278

08/02/2024

3.475191

3.466525

07/02/2024

3.463962

3.455324

06/02/2024

3.488408

3.479709

05/02/2024

3.477541

3.468869

02/02/2024

3.493113

3.484402

01/02/2024

3.494540

3.485825

31/01/2024

3.440845

3.432264

30/01/2024

3.480413

3.471734

29/01/2024

3.474548

3.465883

25/01/2024

3.459887

3.451259

24/01/2024

3.439107

3.430531

23/01/2024

3.460334

3.451705

22/01/2024

3.445072

3.436481