Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/08/2021	2.992963	2.984011
04/08/2021	2.993103	2.984150
03/08/2021	3.018905	3.009875
31/07/2021	3.008539	2.999540
30/07/2021	3.008539	2.999540
29/07/2021	3.001305	2.992328
28/07/2021	3.003581	2.994598
27/07/2021	2.986935	2.978001
26/07/2021	2.994128	2.985173
23/07/2021	3.000752	2.991777
22/07/2021	2.978535	2.969626
21/07/2021	2.994315	2.985359
20/07/2021	2.972587	2.963696
19/07/2021	2.930561	2.921795
16/07/2021	2.973815	2.964921
15/07/2021	2.973494	2.964600
14/07/2021	2.956669	2.947825
13/07/2021	2.964027	2.955161
12/07/2021	2.978091	2.969184
09/07/2021	2.973664	2.964770
08/07/2021	2.960098	2.951245
07/07/2021	2.969005	2.960125
06/07/2021	2.956626	2.947783
05/07/2021	2.972001	2.963112
02/07/2021	2.985909	2.976978
01/07/2021	2.984629	2.975702
30/06/2021	2.950927	2.942100
29/06/2021	2.944901	2.936093
28/06/2021	2.931085	2.922318
25/06/2021	2.943015	2.934212

1 … 28 29 30 … 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.