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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

20/05/2020

1.599524

1.594732

19/05/2020

1.590510

1.585746

18/05/2020

1.575078

1.570359

15/05/2020

1.565099

1.560411

14/05/2020

1.551837

1.547188

13/05/2020

1.568080

1.563383

12/05/2020

1.570905

1.566200

11/05/2020

1.582873

1.578131

08/05/2020

1.565331

1.560642

07/05/2020

1.551986

1.547337

06/05/2020

1.557634

1.552968

05/05/2020

1.565763

1.561073

04/05/2020

1.546065

1.541434

01/05/2020

1.536567

1.531964

30/04/2020

1.586479

1.581727

29/04/2020

1.561747

1.557069

28/04/2020

1.532749

1.528158

27/04/2020

1.530666

1.526081

24/04/2020

1.511787

1.507258

23/04/2020

1.507337

1.502822

22/04/2020

1.506452

1.501940

21/04/2020

1.502473

1.497973

20/04/2020

1.538682

1.534073

17/04/2020

1.576032

1.571311

16/04/2020

1.564294

1.559608

15/04/2020

1.567832

1.563135

14/04/2020

1.561681

1.557003

09/04/2020

1.542927

1.538306

08/04/2020

1.500763

1.496267

07/04/2020

1.498080

1.493593
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