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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

20/11/2017

2.049825

2.043685

17/11/2017

2.055268

2.049111

16/11/2017

2.051849

2.045703

15/11/2017

2.043775

2.037653

14/11/2017

2.050769

2.044626

13/11/2017

2.061664

2.055489

10/11/2017

2.060799

2.054626

09/11/2017

2.055625

2.049467

08/11/2017

2.044423

2.038299

07/11/2017

2.040608

2.034496

06/11/2017

2.027473

2.021400

03/11/2017

2.030843

2.024760

02/11/2017

2.024932

2.018866

01/11/2017

2.034123

2.028030

31/10/2017

2.029759

2.023678

30/10/2017

2.033686

2.027594

27/10/2017

2.033622

2.027530

26/10/2017

2.041102

2.034987

25/10/2017

2.035307

2.029211

24/10/2017

2.029500

2.023421

23/10/2017

2.031088

2.025004

20/10/2017

2.034870

2.028774

19/10/2017

2.033727

2.027635

18/10/2017

2.025659

2.019591

17/10/2017

2.023384

2.017323

16/10/2017

2.017234

2.011192

13/10/2017

1.999288

1.993299

12/10/2017

1.987625

1.981671

11/10/2017

1.980080

1.974149

10/10/2017

1.964759

1.958873
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