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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

25/02/2020

1.881833

1.876196

24/02/2020

1.901956

1.896259

21/02/2020

1.946173

1.940343

20/02/2020

1.949163

1.943325

19/02/2020

1.935409

1.929611

18/02/2020

1.929031

1.923253

17/02/2020

1.936454

1.930653

14/02/2020

1.940116

1.934305

13/02/2020

1.940426

1.934614

12/02/2020

1.945373

1.939546

11/02/2020

1.944028

1.938205

10/02/2020

1.936256

1.930455

07/02/2020

1.950176

1.944334

06/02/2020

1.956716

1.950854

05/02/2020

1.935491

1.929693

04/02/2020

1.925749

1.919980

03/02/2020

1.922442

1.916684

31/01/2020

1.937025

1.931222

30/01/2020

1.931668

1.925882

29/01/2020

1.934215

1.928421

28/01/2020

1.928481

1.922704

24/01/2020

1.947622

1.941787

23/01/2020

1.947758

1.941923

22/01/2020

1.961625

1.955749

21/01/2020

1.947658

1.941824

20/01/2020

1.952163

1.946315

17/01/2020

1.965305

1.959418

16/01/2020

1.964865

1.958979

15/01/2020

1.959907

1.954036

14/01/2020

1.945066

1.939239
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