Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
02/09/2026	4.813161	4.801146
01/09/2026	4.809685	4.797679
31/08/2026	4.826715	4.814667
28/08/2026	4.835448	4.823378
27/08/2026	4.837213	4.825138
26/08/2026	4.863524	4.851384
25/08/2026	4.863282	4.851142
24/08/2026	4.867943	4.855791
21/08/2026	4.867960	4.855808
20/08/2026	4.851611	4.839500
19/08/2026	4.844947	4.832852
18/08/2026	4.848202	4.836100
17/08/2026	4.871509	4.859349
14/08/2026	4.904757	4.892514
13/08/2026	4.903614	4.891374
12/08/2026	4.890325	4.878117
11/08/2026	4.881661	4.869475

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.