Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2025	4.141203	4.130876
29/01/2025	4.116420	4.106155
28/01/2025	4.111441	4.101188
24/01/2025	4.059832	4.049708
23/01/2025	4.085998	4.075808
22/01/2025	4.067013	4.056871
21/01/2025	4.089321	4.079123
20/01/2025	4.072886	4.062729
17/01/2025	4.079007	4.068835
16/01/2025	4.057483	4.047365
15/01/2025	4.031911	4.021856
14/01/2025	4.004921	3.994934
13/01/2025	3.998465	3.988494
10/01/2025	3.982332	3.972401
09/01/2025	4.000518	3.990542
08/01/2025	3.989946	3.979996
07/01/2025	3.980897	3.970970
06/01/2025	3.980426	3.970500
03/01/2025	3.990882	3.980930
02/01/2025	3.976321	3.966405
31/12/2024	4.041619	4.031540
30/12/2024	4.013389	4.003381
27/12/2024	4.042986	4.032904
24/12/2024	4.035072	4.025009
23/12/2024	4.013519	4.003510
20/12/2024	3.999155	3.989182
19/12/2024	3.967097	3.957204
18/12/2024	3.971481	3.961577
17/12/2024	4.027299	4.017256
16/12/2024	4.030147	4.020097

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