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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

17/12/2020

2.051616

2.045470

16/12/2020

2.028935

2.022857

15/12/2020

2.025823

2.019755

14/12/2020

2.029191

2.023113

11/12/2020

2.012738

2.006709

10/12/2020

2.022218

2.016161

09/12/2020

2.015273

2.009236

08/12/2020

2.012408

2.006380

07/12/2020

2.003530

1.997528

04/12/2020

2.008281

2.002266

03/12/2020

1.997652

1.991668

02/12/2020

2.000923

1.994929

01/12/2020

1.990622

1.984659

30/11/2020

1.968272

1.962376

27/11/2020

1.981432

1.975497

26/11/2020

1.982267

1.976329

25/11/2020

1.994240

1.988266

24/11/2020

1.970745

1.964842

23/11/2020

1.941395

1.935579

20/11/2020

1.941132

1.935317

19/11/2020

1.942169

1.936351

18/11/2020

1.933425

1.927633

17/11/2020

1.931124

1.925339

16/11/2020

1.921376

1.915621

13/11/2020

1.898087

1.892402

12/11/2020

1.908433

1.902716

11/11/2020

1.910147

1.904425

10/11/2020

1.880289

1.874657

09/11/2020

1.849218

1.843679

06/11/2020

1.816175

1.810735
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