Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	4.332911	4.322106
11/09/2025	4.343723	4.332891
10/09/2025	4.308122	4.297379
09/09/2025	4.320669	4.309894
08/09/2025	4.328105	4.317312
05/09/2025	4.339251	4.328430
04/09/2025	4.342288	4.331459
03/09/2025	4.298738	4.288018
02/09/2025	4.319933	4.309160
01/09/2025	4.337945	4.327127
31/08/2025	4.332852	4.322047
29/08/2025	4.332852	4.322047
28/08/2025	4.352709	4.341854
27/08/2025	4.373703	4.362796
26/08/2025	4.368327	4.357433
25/08/2025	4.377530	4.366613
22/08/2025	4.401166	4.390191
21/08/2025	4.349944	4.339096
20/08/2025	4.353637	4.342780
19/08/2025	4.320334	4.309560
18/08/2025	4.305187	4.294451
15/08/2025	4.287115	4.276424
14/08/2025	4.305326	4.294590
13/08/2025	4.298848	4.288128
12/08/2025	4.261306	4.250679
11/08/2025	4.217271	4.206754
08/08/2025	4.232469	4.221914
07/08/2025	4.242956	4.232375
06/08/2025	4.244933	4.234347
05/08/2025	4.281182	4.270506

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