Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/05/2026	4.562778	4.551388
13/05/2026	4.540542	4.529207
12/05/2026	4.539135	4.527804
11/05/2026	4.531363	4.520051
08/05/2026	4.534772	4.523452
07/05/2026	4.503621	4.492379
06/05/2026	4.551700	4.540338
05/05/2026	4.538161	4.526833
04/05/2026	4.500713	4.489478
01/05/2026	4.501780	4.490542
30/04/2026	4.520466	4.509181
29/04/2026	4.474999	4.463829
28/04/2026	4.446516	4.435416
24/04/2026	4.483272	4.472080
23/04/2026	4.480290	4.469106
22/04/2026	4.476901	4.465726
21/04/2026	4.478431	4.467251
20/04/2026	4.515253	4.503982
17/04/2026	4.484027	4.472834
16/04/2026	4.467148	4.455997
15/04/2026	4.456578	4.445453
14/04/2026	4.468357	4.457203
13/04/2026	4.484167	4.472974
10/04/2026	4.468667	4.457512
09/04/2026	4.475464	4.464292
08/04/2026	4.465937	4.454789
07/04/2026	4.413456	4.402439
02/04/2026	4.418121	4.407092
01/04/2026	4.403438	4.392446
31/03/2026	4.401205	4.390218

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