Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/11/2024	3.955915	3.946050
19/11/2024	3.942476	3.932644
18/11/2024	3.964806	3.954919
15/11/2024	3.962230	3.952349
14/11/2024	3.970553	3.960651
13/11/2024	3.978969	3.969046
12/11/2024	3.948158	3.938312
11/11/2024	3.986133	3.976193
08/11/2024	3.957476	3.947607
07/11/2024	3.911454	3.901700
06/11/2024	3.939002	3.929179
05/11/2024	3.884749	3.875061
04/11/2024	3.878577	3.868905
01/11/2024	3.877210	3.867541
31/10/2024	3.901547	3.891817
30/10/2024	3.917045	3.907277
29/10/2024	3.936882	3.927064
28/10/2024	3.940155	3.930329
25/10/2024	3.889605	3.879905
24/10/2024	3.906881	3.897138
23/10/2024	3.915471	3.905707
22/10/2024	3.902537	3.892805
21/10/2024	3.916697	3.906930
18/10/2024	3.933585	3.923776
17/10/2024	3.923363	3.913579
16/10/2024	3.946094	3.936253
15/10/2024	3.903743	3.894008
14/10/2024	3.918395	3.908623
11/10/2024	3.890940	3.881237
10/10/2024	3.884564	3.874877

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Europe

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