Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/03/2019	1.828401	1.822924
15/03/2019	1.829340	1.823861
14/03/2019	1.827759	1.822284
13/03/2019	1.830036	1.824554
12/03/2019	1.838403	1.832896
11/03/2019	1.837078	1.831575
08/03/2019	1.840445	1.834932
07/03/2019	1.852469	1.846920
06/03/2019	1.845646	1.840117
05/03/2019	1.838315	1.832809
04/03/2019	1.847341	1.841807
01/03/2019	1.840726	1.835212
28/02/2019	1.833587	1.828095
27/02/2019	1.829204	1.823725
26/02/2019	1.820479	1.815026
25/02/2019	1.832136	1.826648
22/02/2019	1.827373	1.821899
21/02/2019	1.817322	1.811878
20/02/2019	1.805892	1.800483
19/02/2019	1.815499	1.810061
18/02/2019	1.807829	1.802414
15/02/2019	1.805905	1.800495
14/02/2019	1.793594	1.788222
13/02/2019	1.802014	1.796617
12/02/2019	1.794020	1.788646
11/02/2019	1.785299	1.779951
08/02/2019	1.800367	1.794974
07/02/2019	1.806656	1.801244
06/02/2019	1.787084	1.781730
05/02/2019	1.776996	1.771673

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United Kingdom

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Europe

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