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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/10/2024

3.903743

3.894008

14/10/2024

3.918395

3.908623

11/10/2024

3.890940

3.881237

10/10/2024

3.884564

3.874877

09/10/2024

3.889774

3.880074

08/10/2024

3.857706

3.848086

04/10/2024

3.857869

3.848248

03/10/2024

3.808375

3.798878

02/10/2024

3.826560

3.817017

01/10/2024

3.816901

3.807383

30/09/2024

3.829721

3.820171

27/09/2024

3.817677

3.808157

26/09/2024

3.808128

3.798631

25/09/2024

3.780921

3.771492

24/09/2024

3.796482

3.787014

23/09/2024

3.781674

3.772243

20/09/2024

3.795097

3.785633

19/09/2024

3.801208

3.791729

18/09/2024

3.784541

3.775103

17/09/2024

3.789115

3.779666

16/09/2024

3.802376

3.792894

13/09/2024

3.793001

3.783542

12/09/2024

3.767657

3.758261

11/09/2024

3.778225

3.768803

10/09/2024

3.774490

3.765077

09/09/2024

3.782296

3.772864

06/09/2024

3.736459

3.727141

05/09/2024

3.765095

3.755706

04/09/2024

3.757903

3.748532

03/09/2024

3.767272

3.757877