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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/11/2020

1.810153

1.804730

04/11/2020

1.784835

1.779489

03/11/2020

1.781211

1.775876

02/11/2020

1.751034

1.745789

31/10/2020

1.748774

1.743536

30/10/2020

1.748774

1.743536

29/10/2020

1.765913

1.760623

28/10/2020

1.789683

1.784322

27/10/2020

1.792045

1.786677

26/10/2020

1.816681

1.811239

23/10/2020

1.825899

1.820430

22/10/2020

1.829441

1.823961

21/10/2020

1.842602

1.837083

20/10/2020

1.835949

1.830449

19/10/2020

1.850191

1.844649

16/10/2020

1.845588

1.840059

15/10/2020

1.840922

1.835407

14/10/2020

1.830764

1.825280

13/10/2020

1.837146

1.831643

12/10/2020

1.821632

1.816175

09/10/2020

1.812156

1.806728

08/10/2020

1.805865

1.800456

07/10/2020

1.799213

1.793823

06/10/2020

1.777519

1.772194

02/10/2020

1.731574

1.726387

01/10/2020

1.750954

1.745709

30/09/2020

1.731722

1.726534

29/09/2020

1.759346

1.754076

28/09/2020

1.751154

1.745908

25/09/2020

1.750304

1.745061
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