Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/04/2024	3.681830	3.672648
31/03/2024	3.718235	3.708963
28/03/2024	3.718235	3.708963
27/03/2024	3.707012	3.697768
26/03/2024	3.659603	3.650477
25/03/2024	3.650608	3.641504
21/03/2024	3.652228	3.643120
20/03/2024	3.658497	3.649374
19/03/2024	3.643937	3.634850
18/03/2024	3.625826	3.616784
15/03/2024	3.611247	3.602241
14/03/2024	3.606114	3.597121
13/03/2024	3.606510	3.597516
12/03/2024	3.606279	3.597286
11/03/2024	3.583952	3.575014
07/03/2024	3.574140	3.565227
06/03/2024	3.575616	3.566699
05/03/2024	3.568859	3.559959
04/03/2024	3.589366	3.580415
01/03/2024	3.580255	3.571327
29/02/2024	3.573223	3.564312
14/02/2024	3.489712	3.481009
13/02/2024	3.474361	3.465697
12/02/2024	3.482567	3.473882
09/02/2024	3.468929	3.460278
08/02/2024	3.475191	3.466525
07/02/2024	3.463962	3.455324
06/02/2024	3.488408	3.479709
05/02/2024	3.477541	3.468869
02/02/2024	3.493113	3.484402

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United Kingdom

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Europe

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