Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/11/2023	3.348000	3.339651
31/10/2023	3.340914	3.332583
30/10/2023	3.308969	3.300717
27/10/2023	3.285619	3.277425
26/10/2023	3.326518	3.318222
25/10/2023	3.326503	3.318207
24/10/2023	3.328405	3.320105
23/10/2023	3.333219	3.324907
20/10/2023	3.351112	3.342755
19/10/2023	3.389147	3.380695
18/10/2023	3.409238	3.400736
17/10/2023	3.443653	3.435065
16/10/2023	3.441669	3.433086
13/10/2023	3.427550	3.419002
12/10/2023	3.416844	3.408323
11/10/2023	3.398321	3.389846
10/10/2023	3.389397	3.380945
09/10/2023	3.367004	3.358607
06/10/2023	3.352945	3.344584
05/10/2023	3.325755	3.317461
04/10/2023	3.339522	3.331194
03/10/2023	3.345529	3.337186
30/09/2023	3.353664	3.345301
29/09/2023	3.353664	3.345301
28/09/2023	3.385883	3.377439
27/09/2023	3.387348	3.378901
26/09/2023	3.371547	3.363139
25/09/2023	3.410190	3.401686
22/09/2023	3.391185	3.382728
21/09/2023	3.420166	3.411637

1 … 9 10 11 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.