Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/04/2018	1.961143	1.955269
06/04/2018	1.952601	1.946752
05/04/2018	1.951750	1.945903
04/04/2018	1.942146	1.936328
03/04/2018	1.942943	1.937123
31/03/2018	1.954910	1.949054
29/03/2018	1.954910	1.949054
28/03/2018	1.955324	1.949467
27/03/2018	1.964862	1.958977
26/03/2018	1.956630	1.950769
23/03/2018	1.970057	1.964155
22/03/2018	2.000860	1.994867
21/03/2018	2.003680	1.997678
20/03/2018	1.999312	1.993323
19/03/2018	2.003324	1.997323
16/03/2018	1.998501	1.992515
15/03/2018	1.995100	1.989124
14/03/2018	1.998808	1.992820
13/03/2018	2.008656	2.002639
12/03/2018	2.019336	2.013287
09/03/2018	2.011395	2.005370
08/03/2018	2.001904	1.995908
07/03/2018	1.988942	1.982984
06/03/2018	2.007796	2.001782
05/03/2018	1.987236	1.981283
02/03/2018	1.992640	1.986671
01/03/2018	2.004361	1.998357
28/02/2018	2.016808	2.010767
27/02/2018	2.034869	2.028773
26/02/2018	2.027386	2.021313

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Americas

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United Kingdom

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Europe

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