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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

24/09/2020

1.725204

1.720036

23/09/2020

1.732402

1.727212

22/09/2020

1.700262

1.695169

21/09/2020

1.708704

1.703586

18/09/2020

1.723074

1.717912

17/09/2020

1.732844

1.727653

16/09/2020

1.731198

1.726013

15/09/2020

1.712926

1.707795

14/09/2020

1.717684

1.712538

11/09/2020

1.706029

1.700918

10/09/2020

1.711230

1.706104

09/09/2020

1.706191

1.701080

08/09/2020

1.736709

1.731506

07/09/2020

1.726367

1.721195

04/09/2020

1.724117

1.718952

03/09/2020

1.763087

1.757806

02/09/2020

1.743591

1.738368

01/09/2020

1.714931

1.709794

31/08/2020

1.735029

1.729832

28/08/2020

1.744969

1.739742

27/08/2020

1.749828

1.744586

26/08/2020

1.748514

1.743276

25/08/2020

1.746751

1.741519

24/08/2020

1.734978

1.729781

21/08/2020

1.728385

1.723208

20/08/2020

1.725380

1.720212

19/08/2020

1.717656

1.712511

18/08/2020

1.708737

1.703618

17/08/2020

1.692967

1.687896

14/08/2020

1.698702

1.693613
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