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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/11/2023

3.407631

3.399133

21/11/2023

3.385221

3.376779

20/11/2023

3.388610

3.380160

17/11/2023

3.393294

3.384832

16/11/2023

3.395466

3.386999

15/11/2023

3.385762

3.377319

14/11/2023

3.387668

3.379220

13/11/2023

3.384197

3.375758

10/11/2023

3.385906

3.377462

09/11/2023

3.334891

3.326575

08/11/2023

3.347229

3.338882

07/11/2023

3.356427

3.348057

06/11/2023

3.354338

3.345973

03/11/2023

3.360493

3.352113

02/11/2023

3.369177

3.360775

01/11/2023

3.348000

3.339651

31/10/2023

3.340914

3.332583

30/10/2023

3.308969

3.300717

27/10/2023

3.285619

3.277425

26/10/2023

3.326518

3.318222

25/10/2023

3.326503

3.318207

24/10/2023

3.328405

3.320105

23/10/2023

3.333219

3.324907

20/10/2023

3.351112

3.342755

19/10/2023

3.389147

3.380695

18/10/2023

3.409238

3.400736

17/10/2023

3.443653

3.435065

16/10/2023

3.441669

3.433086

13/10/2023

3.427550

3.419002

12/10/2023

3.416844

3.408323

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211