Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/02/2025	4.151477	4.141124
18/02/2025	4.147867	4.137523
17/02/2025	4.125229	4.114942
14/02/2025	4.108451	4.098205
13/02/2025	4.132590	4.122284
12/02/2025	4.100113	4.089888
11/02/2025	4.088781	4.078585
10/02/2025	4.093680	4.083471
07/02/2025	4.088780	4.078584
06/02/2025	4.111487	4.101234
05/02/2025	4.088623	4.078427
04/02/2025	4.086530	4.076339
03/02/2025	4.089093	4.078896
31/01/2025	4.117923	4.107654
30/01/2025	4.141203	4.130876
29/01/2025	4.116420	4.106155
28/01/2025	4.111441	4.101188
24/01/2025	4.059832	4.049708
23/01/2025	4.085998	4.075808
22/01/2025	4.067013	4.056871
21/01/2025	4.089321	4.079123
20/01/2025	4.072886	4.062729
17/01/2025	4.079007	4.068835
16/01/2025	4.057483	4.047365
15/01/2025	4.031911	4.021856
14/01/2025	4.004921	3.994934
13/01/2025	3.998465	3.988494
10/01/2025	3.982332	3.972401
09/01/2025	4.000518	3.990542
08/01/2025	3.989946	3.979996

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