Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/06/2026	4.784249	4.772306
23/06/2026	4.785542	4.773596
22/06/2026	4.757979	4.746102
19/06/2026	4.743205	4.731365
18/06/2026	4.732696	4.720882
17/06/2026	4.746051	4.734204
16/06/2026	4.777371	4.765446
15/06/2026	4.781583	4.769647
12/06/2026	4.780799	4.768865
11/06/2026	4.763090	4.751200
10/06/2026	4.702070	4.690332
09/06/2026	4.736844	4.725019
05/06/2026	4.723695	4.711903
04/06/2026	4.752158	4.740295
03/06/2026	4.746562	4.734714
02/06/2026	4.728147	4.716344
01/06/2026	4.650052	4.638444
31/05/2026	4.605833	4.594336
29/05/2026	4.605833	4.594336
28/05/2026	4.615299	4.603778
27/05/2026	4.651378	4.639767
26/05/2026	4.648162	4.636559
25/05/2026	4.642455	4.630866
22/05/2026	4.657283	4.645658
21/05/2026	4.615079	4.603559
20/05/2026	4.597496	4.586019
19/05/2026	4.595560	4.584088
18/05/2026	4.562439	4.551050
15/05/2026	4.541765	4.530428
14/05/2026	4.562778	4.551388

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