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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

07/08/2025

4.242956

4.232375

06/08/2025

4.244933

4.234347

05/08/2025

4.281182

4.270506

01/08/2025

4.233150

4.222594

31/07/2025

4.272826

4.262171

30/07/2025

4.316195

4.305431

29/07/2025

4.322611

4.311831

28/07/2025

4.322569

4.311790

25/07/2025

4.319501

4.308729

24/07/2025

4.287495

4.276803

23/07/2025

4.320200

4.309426

22/07/2025

4.314775

4.304015

21/07/2025

4.299573

4.288851

18/07/2025

4.292453

4.281749

17/07/2025

4.309326

4.298580

16/07/2025

4.257348

4.246731

15/07/2025

4.246633

4.236043

14/07/2025

4.268408

4.257764

11/07/2025

4.257472

4.246855

10/07/2025

4.286625

4.275935

09/07/2025

4.303264

4.292533

08/07/2025

4.302494

4.291765

07/07/2025

4.282755

4.272075

04/07/2025

4.293861

4.283153

03/07/2025

4.283829

4.273146

02/07/2025

4.274030

4.263372

01/07/2025

4.251496

4.240894

30/06/2025

4.273836

4.263178

27/06/2025

4.270792

4.260142

26/06/2025

4.260886

4.250260