Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/02/2017	1.992822	1.986853
07/02/2017	1.976027	1.970108
06/02/2017	1.975553	1.969635
03/02/2017	1.973098	1.967188
02/02/2017	1.979816	1.973885
01/02/2017	1.981963	1.976026
31/01/2017	1.979724	1.973794
30/01/2017	1.990044	1.984083
27/01/2017	2.001992	1.995995
25/01/2017	1.990080	1.984119
24/01/2017	1.985984	1.980035
23/01/2017	1.981521	1.975586
20/01/2017	1.995762	1.989784
19/01/2017	2.007730	2.001716
18/01/2017	1.997116	1.991134
17/01/2017	2.002656	1.996657
16/01/2017	2.016501	2.010460
13/01/2017	2.009463	2.003444
12/01/2017	2.030551	2.024468
11/01/2017	2.028983	2.022905
10/01/2017	2.025405	2.019338
09/01/2017	2.052367	2.046219
06/01/2017	2.040249	2.034138
05/01/2017	2.041194	2.035080
04/01/2017	2.038480	2.032374
03/01/2017	2.037080	2.030978
31/12/2016	2.052049	2.045902
30/12/2016	2.052049	2.045902
29/12/2016	2.054703	2.048548
28/12/2016	2.048210	2.042074

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United Kingdom

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Europe

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