Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/01/2020	1.930088	1.924306
10/01/2020	1.938830	1.933022
09/01/2020	1.926448	1.920677
08/01/2020	1.902091	1.896393
07/01/2020	1.906608	1.900896
06/01/2020	1.888116	1.882460
03/01/2020	1.900384	1.894691
02/01/2020	1.888734	1.883076
31/12/2019	1.917289	1.911546
30/12/2019	1.943193	1.937372
27/12/2019	1.946314	1.940484
24/12/2019	1.936810	1.931009
23/12/2019	1.939375	1.933565
20/12/2019	1.941461	1.935645
19/12/2019	1.945527	1.939699
18/12/2019	1.953054	1.947204
17/12/2019	1.954707	1.948852
16/12/2019	1.949267	1.943428
13/12/2019	1.935996	1.930197
12/12/2019	1.915380	1.909642
11/12/2019	1.926357	1.920586
10/12/2019	1.915641	1.909903
09/12/2019	1.922708	1.916949
06/12/2019	1.921775	1.916019
05/12/2019	1.914114	1.908380
04/12/2019	1.895875	1.890196
03/12/2019	1.919881	1.914130
02/12/2019	1.949843	1.944003
30/11/2019	1.949582	1.943742
29/11/2019	1.949582	1.943742

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Americas

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United Kingdom

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Europe

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