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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/06/2024

3.607690

3.598693

19/06/2024

3.597043

3.588073

18/06/2024

3.614107

3.605094

17/06/2024

3.636947

3.627877

14/06/2024

3.619798

3.610771

13/06/2024

3.656595

3.647476

12/06/2024

3.655983

3.646866

11/06/2024

3.680617

3.671438

07/06/2024

3.728016

3.718719

06/06/2024

3.709359

3.700109

05/06/2024

3.727025

3.717731

04/06/2024

3.715018

3.705754

03/06/2024

3.713205

3.703945

31/05/2024

3.714397

3.705134

30/05/2024

3.671547

3.662391

29/05/2024

3.664498

3.655360

28/05/2024

3.695776

3.686560

27/05/2024

3.719191

3.709916

24/05/2024

3.728046

3.718749

23/05/2024

3.722729

3.713445

22/05/2024

3.764306

3.754919

21/05/2024

3.775881

3.766465

20/05/2024

3.775159

3.765745

17/05/2024

3.771264

3.761859

16/05/2024

3.763771

3.754385

15/05/2024

3.763566

3.754181

14/05/2024

3.770331

3.760929

13/05/2024

3.757247

3.747877

10/05/2024

3.755328

3.745963

09/05/2024

3.733967

3.724655