Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	4.061119	4.050992
23/04/2025	3.994617	3.984655
22/04/2025	3.979957	3.970032
17/04/2025	3.967211	3.957318
16/04/2025	3.928263	3.918467
15/04/2025	3.951953	3.942098
14/04/2025	3.961237	3.951359
11/04/2025	3.946579	3.936737
10/04/2025	3.883976	3.874290
09/04/2025	4.055957	4.045842
08/04/2025	3.894668	3.884956
07/04/2025	3.923405	3.913621
04/04/2025	4.006555	3.996564
03/04/2025	4.040744	4.030667
02/04/2025	4.187770	4.177327
01/04/2025	4.188968	4.178522
31/03/2025	4.202516	4.192036
28/03/2025	4.170670	4.160269
27/03/2025	4.202890	4.192409
26/03/2025	4.213841	4.203333
25/03/2025	4.220471	4.209946
24/03/2025	4.246764	4.236174
21/03/2025	4.231842	4.221289
20/03/2025	4.247606	4.237013
19/03/2025	4.255658	4.245045
18/03/2025	4.233739	4.223181
17/03/2025	4.211069	4.200568
14/03/2025	4.193944	4.183485
13/03/2025	4.133744	4.123435
12/03/2025	4.136223	4.125908

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.