Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/11/2018	1.857257	1.851693
05/11/2018	1.843518	1.837995
02/11/2018	1.849918	1.844377
01/11/2018	1.854544	1.848989
31/10/2018	1.853970	1.848417
30/10/2018	1.838594	1.833086
29/10/2018	1.821569	1.816112
26/10/2018	1.803780	1.798377
25/10/2018	1.801633	1.796236
24/10/2018	1.842999	1.837479
23/10/2018	1.851891	1.846344
22/10/2018	1.872778	1.867168
19/10/2018	1.886023	1.880374
18/10/2018	1.891377	1.885711
17/10/2018	1.891142	1.885477
16/10/2018	1.868957	1.863359
15/10/2018	1.860281	1.854708
12/10/2018	1.882116	1.876478
11/10/2018	1.880962	1.875328
10/10/2018	1.920107	1.914356
09/10/2018	1.926280	1.920510
08/10/2018	1.943222	1.937401
05/10/2018	1.964167	1.958283
04/10/2018	1.965395	1.959508
03/10/2018	1.954918	1.949062
02/10/2018	1.952872	1.947022
30/09/2018	1.974942	1.969027
28/09/2018	1.974942	1.969027
27/09/2018	1.967269	1.961376
26/09/2018	1.964185	1.958301

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Americas

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United Kingdom

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Europe

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