Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/03/2026	4.214890	4.204368
18/03/2026	4.225771	4.215223
17/03/2026	4.257736	4.247108
16/03/2026	4.250970	4.240358
13/03/2026	4.252333	4.241718
12/03/2026	4.243601	4.233008
11/03/2026	4.255569	4.244946
10/03/2026	4.275508	4.264835
09/03/2026	4.317292	4.306515
06/03/2026	4.346170	4.335321
05/03/2026	4.394392	4.383422
04/03/2026	4.419712	4.408679
03/03/2026	4.450062	4.438954
02/03/2026	4.520085	4.508802
28/02/2026	4.501731	4.490494
27/02/2026	4.501731	4.490494
26/02/2026	4.516277	4.505003
25/02/2026	4.508798	4.497543
24/02/2026	4.534930	4.523610
23/02/2026	4.514205	4.502937
20/02/2026	4.522601	4.511311
19/02/2026	4.531406	4.520094
18/02/2026	4.523160	4.511869
17/02/2026	4.511742	4.500480
16/02/2026	4.502233	4.490995
13/02/2026	4.506632	4.495382
12/02/2026	4.451307	4.440195
11/02/2026	4.515898	4.504625
10/02/2026	4.519801	4.508518
09/02/2026	4.502459	4.491219

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