Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/04/2021	2.274871	2.268056
27/04/2021	2.259747	2.252978
26/04/2021	2.260954	2.254181
23/04/2021	2.267332	2.260540
22/04/2021	2.265582	2.258796
21/04/2021	2.252182	2.245436
20/04/2021	2.253296	2.246546
19/04/2021	2.258078	2.251314
16/04/2021	2.251495	2.244750
15/04/2021	2.245919	2.239191
14/04/2021	2.237765	2.231062
13/04/2021	2.236928	2.230227
12/04/2021	2.233364	2.226674
09/04/2021	2.241388	2.234674
08/04/2021	2.239136	2.232429
07/04/2021	2.221251	2.214597
06/04/2021	2.211915	2.205290
01/04/2021	2.194353	2.187780
31/03/2021	2.183433	2.176893
30/03/2021	2.160566	2.154094
29/03/2021	2.175660	2.169143
26/03/2021	2.189353	2.182795
25/03/2021	2.174932	2.168417
24/03/2021	2.157953	2.151489
23/03/2021	2.150688	2.144245
22/03/2021	2.148584	2.142148
19/03/2021	2.152812	2.146363
18/03/2021	2.158555	2.152089
17/03/2021	2.161761	2.155285
16/03/2021	2.174409	2.167896

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Americas

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United Kingdom

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Europe

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