Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
25/06/2025	4.245931	4.235343
24/06/2025	4.267837	4.257194
23/06/2025	4.271274	4.260622
20/06/2025	4.242396	4.231816
19/06/2025	4.246089	4.235500
18/06/2025	4.224007	4.213473
17/06/2025	4.236265	4.225701
16/06/2025	4.256280	4.245666
13/06/2025	4.240864	4.230288
12/06/2025	4.256818	4.246202
11/06/2025	4.239264	4.228692
10/06/2025	4.230331	4.219782
06/06/2025	4.228192	4.217648
05/06/2025	4.197388	4.186921
04/06/2025	4.227116	4.216575

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