Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/09/2024	3.760687	3.751309
31/08/2024	3.770157	3.760755
30/08/2024	3.770157	3.760755
29/08/2024	3.742268	3.732936
28/08/2024	3.737887	3.728566
27/08/2024	3.754174	3.744812
26/08/2024	3.744977	3.735638
23/08/2024	3.740193	3.730866
22/08/2024	3.722205	3.712923
21/08/2024	3.716417	3.707149
20/08/2024	3.697422	3.688201
19/08/2024	3.730697	3.721394
16/08/2024	3.721982	3.712700
15/08/2024	3.713362	3.704102
14/08/2024	3.689784	3.680583
13/08/2024	3.678239	3.669066
12/08/2024	3.644887	3.635798
09/08/2024	3.663504	3.654368
08/08/2024	3.654620	3.645506
07/08/2024	3.621647	3.612615
06/08/2024	3.645005	3.635915
02/08/2024	3.696798	3.687579
01/08/2024	3.732888	3.723579
31/07/2024	3.747857	3.738511
30/07/2024	3.725335	3.716045
29/07/2024	3.723534	3.714248
26/07/2024	3.702804	3.693570
25/07/2024	3.654944	3.645829
24/07/2024	3.639932	3.630855
23/07/2024	3.651763	3.642656

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