Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
22/07/2024	3.655672	3.646556
19/07/2024	3.613761	3.604749
18/07/2024	3.633566	3.624505

1 2 3 4 … 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.