Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/12/2025	4.485093	4.473897
24/12/2025	4.479960	4.468777
23/12/2025	4.488540	4.477335
22/12/2025	4.506721	4.495471
19/12/2025	4.501701	4.490464
18/12/2025	4.484849	4.473654
17/12/2025	4.484564	4.473369
16/12/2025	4.460414	4.449279
15/12/2025	4.505066	4.493831
12/12/2025	4.507321	4.496081
11/12/2025	4.499153	4.487933
10/12/2025	4.477846	4.466679
09/12/2025	4.424380	4.413347
08/12/2025	4.455117	4.444007
05/12/2025	4.458867	4.447748
04/12/2025	4.477950	4.466783
03/12/2025	4.484385	4.473202
02/12/2025	4.462882	4.451753
01/12/2025	4.470550	4.459401
30/11/2025	4.480546	4.469373
28/11/2025	4.480546	4.469373
27/11/2025	4.474133	4.462976
26/11/2025	4.483603	4.472422
25/11/2025	4.477513	4.466347
24/11/2025	4.423496	4.412465
21/11/2025	4.429308	4.418262
20/11/2025	4.370066	4.359168
19/11/2025	4.393319	4.382363
18/11/2025	4.408266	4.397273
17/11/2025	4.429354	4.418308

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.