Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
09/10/2024	3.889774	3.880074
08/10/2024	3.857706	3.848086
04/10/2024	3.857869	3.848248
03/10/2024	3.808375	3.798878
02/10/2024	3.826560	3.817017
01/10/2024	3.816901	3.807383
30/09/2024	3.805688	3.796198
27/09/2024	3.817677	3.808157
26/09/2024	3.808128	3.798631
25/09/2024	3.780921	3.771492
24/09/2024	3.796482	3.787014
23/09/2024	3.781674	3.772243
20/09/2024	3.795097	3.785633
19/09/2024	3.801208	3.791729
18/09/2024	3.784541	3.775103
17/09/2024	3.789115	3.779666
16/09/2024	3.802376	3.792894
13/09/2024	3.793001	3.783542
12/09/2024	3.767657	3.758261
11/09/2024	3.778225	3.768803
10/09/2024	3.774490	3.765077
09/09/2024	3.782296	3.772864
06/09/2024	3.736459	3.727141
05/09/2024	3.765095	3.755706

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