Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/08/2022	2.111543	2.106481
11/08/2022	2.116312	2.111238
10/08/2022	2.090506	2.085494
09/08/2022	2.095838	2.090814
08/08/2022	2.089452	2.084444
05/08/2022	2.112022	2.106960
04/08/2022	2.102193	2.097153
03/08/2022	2.091045	2.086033
02/08/2022	2.090812	2.085800
31/07/2022	2.070915	2.065951
29/07/2022	2.070915	2.065951
28/07/2022	2.052518	2.047598
27/07/2022	2.031040	2.026172
26/07/2022	2.024929	2.020075
25/07/2022	2.041745	2.036851
22/07/2022	2.037569	2.032685
21/07/2022	2.031990	2.027120
20/07/2022	2.019917	2.015075
19/07/2022	1.994291	1.989511
18/07/2022	1.992930	1.988152
15/07/2022	1.972706	1.967978
14/07/2022	1.974467	1.969733
13/07/2022	1.964185	1.959477
12/07/2022	1.954498	1.949812
11/07/2022	1.967546	1.962830
08/07/2022	1.983077	1.978323
07/07/2022	1.978070	1.973328
06/07/2022	1.970174	1.965452
05/07/2022	1.952754	1.948074
04/07/2022	1.963457	1.958751

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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