Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/10/2026	4.906625	4.894377
14/10/2026	4.862693	4.850555
13/10/2026	4.893436	4.881221
12/10/2026	4.917090	4.904815
09/10/2026	4.904882	4.892638
08/10/2026	4.842520	4.830432
07/10/2026	4.850032	4.837925
06/10/2026	4.897867	4.885640
02/10/2026	4.811762	4.799750
01/10/2026	4.798256	4.786278
30/09/2026	4.775342	4.763422
29/09/2026	4.766243	4.754345
28/09/2026	4.739330	4.727500
25/09/2026	4.768003	4.756101
24/09/2026	4.745286	4.733441
23/09/2026	4.766968	4.755068
22/09/2026	4.752998	4.741133
21/09/2026	4.749810	4.737953
18/09/2026	4.745148	4.733303
17/09/2026	4.764561	4.752668
16/09/2026	4.723122	4.711332
15/09/2026	4.753129	4.741264
14/09/2026	4.770321	4.758413
11/09/2026	4.796870	4.784895
10/09/2026	4.771719	4.759807
09/09/2026	4.780536	4.768603
08/09/2026	4.814301	4.802283
07/09/2026	4.817502	4.805477
04/09/2026	4.824407	4.812364
03/09/2026	4.842872	4.830783

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Europe

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