Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/09/2025	4.383431	4.372500
24/09/2025	4.392781	4.381826
23/09/2025	4.378820	4.367900
22/09/2025	4.381504	4.370578
19/09/2025	4.377980	4.367062
18/09/2025	4.384504	4.373570
17/09/2025	4.341425	4.330599
16/09/2025	4.322740	4.311960
15/09/2025	4.321471	4.310694
12/09/2025	4.332911	4.322106
11/09/2025	4.343723	4.332891
10/09/2025	4.308122	4.297379
09/09/2025	4.320669	4.309894
08/09/2025	4.328105	4.317312
05/09/2025	4.339251	4.328430
04/09/2025	4.342288	4.331459
03/09/2025	4.298738	4.288018
02/09/2025	4.319933	4.309160
01/09/2025	4.337945	4.327127
31/08/2025	4.332852	4.322047
29/08/2025	4.332852	4.322047
28/08/2025	4.352709	4.341854
27/08/2025	4.373703	4.362796
26/08/2025	4.368327	4.357433
25/08/2025	4.377530	4.366613
22/08/2025	4.401166	4.390191
21/08/2025	4.349944	4.339096
20/08/2025	4.353637	4.342780
19/08/2025	4.320334	4.309560
18/08/2025	4.305187	4.294451

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