Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/12/2024	4.042986	4.032904
24/12/2024	4.035072	4.025009
23/12/2024	4.013519	4.003510
20/12/2024	3.999155	3.989182
19/12/2024	3.967097	3.957204
18/12/2024	3.971481	3.961577
17/12/2024	4.027299	4.017256
16/12/2024	4.030147	4.020097
13/12/2024	4.061536	4.051407
12/12/2024	4.069951	4.059801
11/12/2024	4.078649	4.068478
10/12/2024	4.067949	4.057804
09/12/2024	4.038541	4.028470
06/12/2024	4.084838	4.074651
05/12/2024	4.060751	4.050624
04/12/2024	4.055738	4.045624
03/12/2024	4.031076	4.021023
02/12/2024	4.046647	4.036556
30/11/2024	4.014543	4.004532
29/11/2024	4.014543	4.004532
28/11/2024	4.019636	4.009612
27/11/2024	4.027614	4.017570
26/11/2024	4.024247	4.014211
25/11/2024	4.004187	3.994201
22/11/2024	3.988576	3.978629
21/11/2024	3.965774	3.955884
20/11/2024	3.955915	3.946050
19/11/2024	3.942476	3.932644
18/11/2024	3.964806	3.954919
15/11/2024	3.962230	3.952349

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