Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/03/2025	4.202890	4.192409
26/03/2025	4.213841	4.203333
25/03/2025	4.220471	4.209946
24/03/2025	4.246764	4.236174
21/03/2025	4.231842	4.221289
20/03/2025	4.247606	4.237013
19/03/2025	4.255658	4.245045
18/03/2025	4.233739	4.223181
17/03/2025	4.211069	4.200568
14/03/2025	4.193944	4.183485
13/03/2025	4.133744	4.123435
12/03/2025	4.136223	4.125908
11/03/2025	4.148334	4.137989
10/03/2025	4.156859	4.146493
07/03/2025	4.213517	4.203009
06/03/2025	4.175804	4.165391
05/03/2025	4.187991	4.177547
04/03/2025	4.176634	4.166218
03/03/2025	4.199623	4.189150
28/02/2025	4.200482	4.190007
27/02/2025	4.164350	4.153965
26/02/2025	4.156937	4.146571
25/02/2025	4.139226	4.128904
24/02/2025	4.130186	4.119886
21/02/2025	4.105818	4.095579
20/02/2025	4.112748	4.102492
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

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