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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

06/04/2020

1.495619

1.491139

03/04/2020

1.455586

1.451226

02/04/2020

1.489548

1.485086

01/04/2020

1.508279

1.503761

31/03/2020

1.471938

1.467529

30/03/2020

1.474505

1.470088

27/03/2020

1.413046

1.408814

26/03/2020

1.456005

1.451643

25/03/2020

1.421270

1.417013

24/03/2020

1.378060

1.373932

23/03/2020

1.346526

1.342493

20/03/2020

1.445179

1.440850

19/03/2020

1.422166

1.417906

18/03/2020

1.449873

1.445530

17/03/2020

1.543068

1.538446

16/03/2020

1.476029

1.471607

13/03/2020

1.606636

1.601823

12/03/2020

1.541022

1.536406

11/03/2020

1.642752

1.637831

10/03/2020

1.693025

1.687954

09/03/2020

1.632622

1.627732

06/03/2020

1.745800

1.740570

05/03/2020

1.792197

1.786828

04/03/2020

1.772282

1.766973

03/03/2020

1.790699

1.785335

02/03/2020

1.787001

1.781648

29/02/2020

1.798078

1.792692

28/02/2020

1.798078

1.792692

27/02/2020

1.834308

1.828814

26/02/2020

1.853785

1.848232
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