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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/04/2022

2.970262

2.962855

21/04/2022

2.983733

2.976292

20/04/2022

2.986220

2.978773

19/04/2022

2.978606

2.971178

14/04/2022

2.954521

2.947153

13/04/2022

2.952475

2.945112

12/04/2022

2.910665

2.903406

11/04/2022

2.936928

2.929604

08/04/2022

2.950065

2.942708

07/04/2022

2.918508

2.911230

06/04/2022

2.891246

2.884036

05/04/2022

2.875736

2.868565

04/04/2022

2.921865

2.914579

01/04/2022

2.936866

2.929542

31/03/2022

2.932291

2.924979

30/03/2022

2.954160

2.946793

29/03/2022

2.965546

2.958151

28/03/2022

2.925043

2.917749

25/03/2022

2.920243

2.912961

24/03/2022

2.899710

2.892479

23/03/2022

2.881863

2.874676

22/03/2022

2.922938

2.915649

21/03/2022

2.911736

2.904475

18/03/2022

2.921064

2.913780

17/03/2022

2.905690

2.898444

16/03/2022

2.900268

2.893035

15/03/2022

2.861100

2.853965

14/03/2022

2.830889

2.823829

11/03/2022

2.809887

2.802880

10/03/2022

2.807536

2.800535