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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/08/2022

2.906917

2.899668

25/08/2022

2.949785

2.942429

24/08/2022

2.934812

2.927493

23/08/2022

2.922836

2.915547

22/08/2022

2.956257

2.948885

19/08/2022

3.007025

2.999526

18/08/2022

3.004303

2.996811

17/08/2022

3.015379

3.007859

16/08/2022

3.001333

2.993848

15/08/2022

2.974198

2.966781

12/08/2022

2.951740

2.944379

11/08/2022

2.913659

2.906393

10/08/2022

2.904631

2.897388

09/08/2022

2.912723

2.905459

08/08/2022

2.918482

2.911204

05/08/2022

2.935144

2.927824

04/08/2022

2.916834

2.909560

03/08/2022

2.932580

2.925267

02/08/2022

2.902872

2.895633

31/07/2022

2.914073

2.906806

29/07/2022

2.914073

2.906806

28/07/2022

2.903961

2.896719

27/07/2022

2.907529

2.900278

26/07/2022

2.876160

2.868988

25/07/2022

2.892434

2.885221

22/07/2022

2.885969

2.878772

21/07/2022

2.901035

2.893800

20/07/2022

2.895412

2.888192

19/07/2022

2.904568

2.897325

18/07/2022

2.873110

2.865945
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