Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	5.019293	5.006763
09/11/2026	4.981945	4.969509
06/11/2026	4.898217	4.885990
05/11/2026	4.857118	4.844993
04/11/2026	4.961907	4.949521
03/11/2026	4.924091	4.911799
02/11/2026	4.890893	4.878684
31/10/2026	4.858339	4.846211
30/10/2026	4.858339	4.846211
29/10/2026	4.898285	4.886058
28/10/2026	4.863858	4.851716
27/10/2026	4.852281	4.840168
26/10/2026	4.845531	4.833436
23/10/2026	4.840176	4.828094
22/10/2026	4.848536	4.836433
21/10/2026	4.857280	4.845155
20/10/2026	4.867025	4.854875
19/10/2026	4.853678	4.841562
16/10/2026	4.881190	4.869005
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

1 2 3 … 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.

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.