Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
10/08/2026	4.908219	4.895967
07/08/2026	4.896941	4.884717
06/08/2026	4.861294	4.849159
05/08/2026	4.841676	4.829590
04/08/2026	4.868261	4.856109
31/07/2026	4.808459	4.796456
30/07/2026	4.814636	4.802618
29/07/2026	4.846820	4.834721
28/07/2026	4.829738	4.817681
27/07/2026	4.775547	4.763626
24/07/2026	4.768088	4.756186
23/07/2026	4.771623	4.759712
22/07/2026	4.783822	4.771880
21/07/2026	4.753248	4.741383
20/07/2026	4.740252	4.728419
17/07/2026	4.762887	4.750997
16/07/2026	4.775712	4.763790
15/07/2026	4.767735	4.755833
14/07/2026	4.769162	4.757257
13/07/2026	4.812648	4.800635
10/07/2026	4.812424	4.800411
09/07/2026	4.786260	4.774312

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.