Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2026	4.451307	4.440195
11/02/2026	4.515898	4.504625
10/02/2026	4.519801	4.508518
09/02/2026	4.502459	4.491219
06/02/2026	4.507470	4.496218
05/02/2026	4.485402	4.474205
04/02/2026	4.503981	4.492738
03/02/2026	4.453757	4.442639
02/02/2026	4.469873	4.458715
31/01/2026	4.441218	4.430131
30/01/2026	4.441218	4.430131
29/01/2026	4.479048	4.467867
28/01/2026	4.460006	4.448873
27/01/2026	4.482818	4.471628
23/01/2026	4.510767	4.499507
22/01/2026	4.538687	4.527357
21/01/2026	4.565475	4.554078
20/01/2026	4.533202	4.521886
19/01/2026	4.599122	4.587642
16/01/2026	4.629422	4.617866
15/01/2026	4.621185	4.609650
14/01/2026	4.619961	4.608428
13/01/2026	4.579219	4.567788
12/01/2026	4.557999	4.546621
09/01/2026	4.587700	4.576248
08/01/2026	4.552225	4.540862
07/01/2026	4.515302	4.504030
06/01/2026	4.550532	4.539172
05/01/2026	4.525315	4.514018
02/01/2026	4.481333	4.470146

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Europe

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