Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/10/2025	4.401537	4.390561
29/10/2025	4.392413	4.381459
28/10/2025	4.440759	4.429685
27/10/2025	4.487759	4.476568
24/10/2025	4.492429	4.481226
23/10/2025	4.476531	4.465368
22/10/2025	4.479444	4.468273
21/10/2025	4.497847	4.486630
20/10/2025	4.465587	4.454451
17/10/2025	4.420903	4.409878
16/10/2025	4.418429	4.407410
15/10/2025	4.409908	4.398911
14/10/2025	4.402139	4.391161
13/10/2025	4.380358	4.369434
10/10/2025	4.331005	4.320204
09/10/2025	4.405686	4.394699
08/10/2025	4.426271	4.415233
07/10/2025	4.418767	4.407748
03/10/2025	4.452757	4.441653
02/10/2025	4.439385	4.428314
01/10/2025	4.426157	4.415119
30/09/2025	4.386810	4.375870
29/09/2025	4.399348	4.388377
26/09/2025	4.410775	4.399776
25/09/2025	4.383431	4.372500
24/09/2025	4.392781	4.381826
23/09/2025	4.378820	4.367900
22/09/2025	4.381504	4.370578
19/09/2025	4.377980	4.367062
18/09/2025	4.384504	4.373570

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.