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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

01/07/2020

1.672514

1.667504

30/06/2020

1.698622

1.693534

29/06/2020

1.670798

1.665794

26/06/2020

1.692486

1.687417

25/06/2020

1.677735

1.672710

24/06/2020

1.718548

1.713400

23/06/2020

1.725063

1.719896

22/06/2020

1.727693

1.722517

19/06/2020

1.735742

1.730542

18/06/2020

1.724715

1.719549

17/06/2020

1.733239

1.728047

16/06/2020

1.707069

1.701956

15/06/2020

1.640409

1.635495

12/06/2020

1.675478

1.670459

11/06/2020

1.716355

1.711213

10/06/2020

1.783552

1.778209

09/06/2020

1.785034

1.779687

05/06/2020

1.760120

1.754848

04/06/2020

1.746429

1.741198

03/06/2020

1.729309

1.724129

02/06/2020

1.707032

1.701919

01/06/2020

1.699493

1.694402

31/05/2020

1.702985

1.697883

29/05/2020

1.702985

1.697883

28/05/2020

1.713245

1.708113

27/05/2020

1.685796

1.680746

26/05/2020

1.657150

1.652186

25/05/2020

1.620287

1.615434

22/05/2020

1.598800

1.594010

21/05/2020

1.601924

1.597125
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