Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2025	4.352709	4.341854
27/08/2025	4.373703	4.362796
26/08/2025	4.368327	4.357433
25/08/2025	4.377530	4.366613
22/08/2025	4.401166	4.390191
21/08/2025	4.349944	4.339096
20/08/2025	4.353637	4.342780
19/08/2025	4.320334	4.309560
18/08/2025	4.305187	4.294451
15/08/2025	4.287115	4.276424
14/08/2025	4.305326	4.294590
13/08/2025	4.298848	4.288128
12/08/2025	4.261306	4.250679
11/08/2025	4.217271	4.206754
08/08/2025	4.232469	4.221914
07/08/2025	4.242956	4.232375
06/08/2025	4.244933	4.234347
05/08/2025	4.281182	4.270506
01/08/2025	4.233150	4.222594
31/07/2025	4.272826	4.262171
30/07/2025	4.316195	4.305431
29/07/2025	4.322611	4.311831
28/07/2025	4.322569	4.311790
25/07/2025	4.319501	4.308729
24/07/2025	4.287495	4.276803
23/07/2025	4.320200	4.309426
22/07/2025	4.314775	4.304015
21/07/2025	4.299573	4.288851
18/07/2025	4.292453	4.281749
17/07/2025	4.309326	4.298580

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