Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/06/2023	3.363736	3.355348
27/06/2023	3.324474	3.316184
26/06/2023	3.302725	3.294489
23/06/2023	3.295920	3.287701
22/06/2023	3.285254	3.277061
21/06/2023	3.297066	3.288844
20/06/2023	3.303343	3.295105
19/06/2023	3.288242	3.280042
16/06/2023	3.284777	3.276586
15/06/2023	3.280304	3.272124
14/06/2023	3.267522	3.259374
13/06/2023	3.280909	3.272727
09/06/2023	3.254371	3.246255
08/06/2023	3.270278	3.262123
07/06/2023	3.283844	3.275655
06/06/2023	3.263635	3.255496
05/06/2023	3.269571	3.261417
02/06/2023	3.283751	3.275562
01/06/2023	3.243119	3.235031
31/05/2023	3.251538	3.243429
30/05/2023	3.267689	3.259540
29/05/2023	3.263464	3.255326
26/05/2023	3.279791	3.271612
25/05/2023	3.265359	3.257216
24/05/2023	3.260770	3.252638
23/05/2023	3.258719	3.250593
22/05/2023	3.275301	3.267133
19/05/2023	3.262750	3.254613
18/05/2023	3.295027	3.286810
17/05/2023	3.270282	3.262127

1 … 12 13 14 … 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.