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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/02/2023

3.193871

3.185906

21/02/2023

3.170225

3.162319

20/02/2023

3.198547

3.190571

17/02/2023

3.221813

3.213779

16/02/2023

3.213630

3.205616

15/02/2023

3.210639

3.202632

14/02/2023

3.174627

3.166710

13/02/2023

3.174444

3.166528

10/02/2023

3.166045

3.158150

09/02/2023

3.147295

3.139446

08/02/2023

3.167876

3.159976

07/02/2023

3.185375

3.177431

06/02/2023

3.179705

3.171776

03/02/2023

3.167613

3.159714

02/02/2023

3.147909

3.140059

01/02/2023

3.169894

3.161989

31/01/2023

3.160431

3.152550

30/01/2023

3.128706

3.120904

27/01/2023

3.142625

3.134788

25/01/2023

3.136276

3.128455

24/01/2023

3.147711

3.139861

23/01/2023

3.157270

3.149397

20/01/2023

3.167157

3.159259

19/01/2023

3.147313

3.139464

18/01/2023

3.118898

3.111120

17/01/2023

3.148612

3.140760

16/01/2023

3.163973

3.156083

13/01/2023

3.164382

3.156491

12/01/2023

3.153487

3.145623

11/01/2023

3.137622

3.129798

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f