Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/07/2026	4.786260	4.774312
08/07/2026	4.777933	4.766006
07/07/2026	4.792813	4.780849
06/07/2026	4.795571	4.783600
03/07/2026	4.808528	4.796525
02/07/2026	4.782533	4.770595
01/07/2026	4.753955	4.742088
30/06/2026	4.760165	4.748282
29/06/2026	4.794750	4.782781
26/06/2026	4.790522	4.778564
25/06/2026	4.786365	4.774417
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

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.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

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.