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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

18/07/2022

2.873110

2.865945

15/07/2022

2.886315

2.879117

14/07/2022

2.881702

2.874516

13/07/2022

2.886088

2.878891

12/07/2022

2.904706

2.897462

11/07/2022

2.923070

2.915781

08/07/2022

2.898987

2.891758

07/07/2022

2.912294

2.905031

06/07/2022

2.912637

2.905374

05/07/2022

2.919146

2.911866

04/07/2022

2.929145

2.921840

01/07/2022

2.954454

2.947086

30/06/2022

2.900982

2.893748

29/06/2022

2.928675

2.921372

28/06/2022

2.923770

2.916479

27/06/2022

2.935150

2.927830

24/06/2022

2.919948

2.912666

23/06/2022

2.853138

2.846023

22/06/2022

2.836956

2.829881

21/06/2022

2.829362

2.822306

20/06/2022

2.803774

2.796782

17/06/2022

2.816157

2.809134

16/06/2022

2.782481

2.775542

15/06/2022

2.867121

2.859971

14/06/2022

2.872338

2.865175

10/06/2022

2.924657

2.917364

09/06/2022

2.963572

2.956182

08/06/2022

2.976693

2.969270

07/06/2022

2.989006

2.981552

06/06/2022

2.980612

2.973179
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