Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
03/06/2025	4.232967	4.222411
02/06/2025	4.185280	4.174843
30/05/2025	4.213593	4.203085
29/05/2025	4.226985	4.216444
28/05/2025	4.217798	4.207280
27/05/2025	4.238299	4.227730
26/05/2025	4.154475	4.144115
23/05/2025	4.156336	4.145971
22/05/2025	4.200173	4.189699
21/05/2025	4.195561	4.185098
20/05/2025	4.278130	4.267461
19/05/2025	4.231074	4.220523
16/05/2025	4.254667	4.244057
15/05/2025	4.224496	4.213961
14/05/2025	4.173414	4.163006
13/05/2025	4.187938	4.177494
12/05/2025	4.238876	4.228305

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