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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

04/01/2018

2.054283

2.048129

03/01/2018

2.048096

2.041961

02/01/2018

2.049725

2.043585

31/12/2017

2.081953

2.075716

29/12/2017

2.081953

2.075716

28/12/2017

2.089021

2.082763

27/12/2017

2.077747

2.071523

22/12/2017

2.083375

2.077135

21/12/2017

2.078302

2.072076

20/12/2017

2.083232

2.076992

19/12/2017

2.078971

2.072743

18/12/2017

2.070672

2.064470

15/12/2017

2.060047

2.053876

14/12/2017

2.073236

2.067026

13/12/2017

2.073077

2.066867

12/12/2017

2.068744

2.062547

11/12/2017

2.072739

2.066530

08/12/2017

2.069185

2.062987

07/12/2017

2.058135

2.051970

06/12/2017

2.046783

2.040652

05/12/2017

2.053101

2.046951

04/12/2017

2.053064

2.046914

01/12/2017

2.054660

2.048505

30/11/2017

2.050052

2.043911

29/11/2017

2.056376

2.050216

28/11/2017

2.037571

2.031467

27/11/2017

2.039584

2.033474

24/11/2017

2.037773

2.031669

23/11/2017

2.046473

2.040342

22/11/2017

2.053943

2.047790