Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/07/2019	1.923467	1.917705
23/07/2019	1.902734	1.897035
22/07/2019	1.901572	1.895876
19/07/2019	1.905332	1.899625
18/07/2019	1.889906	1.884245
17/07/2019	1.892925	1.887254
16/07/2019	1.888099	1.882443
15/07/2019	1.890037	1.884376
12/07/2019	1.899979	1.894287
11/07/2019	1.904756	1.899051
10/07/2019	1.903498	1.897797
09/07/2019	1.898482	1.892795
08/07/2019	1.900472	1.894779
05/07/2019	1.919777	1.914026
04/07/2019	1.911864	1.906137
03/07/2019	1.900042	1.894350
02/07/2019	1.892677	1.887008
01/07/2019	1.888929	1.883270
30/06/2019	1.915682	1.909944
28/06/2019	1.915682	1.909944
27/06/2019	1.920782	1.915028
26/06/2019	1.917874	1.912129
25/06/2019	1.927834	1.922059
24/06/2019	1.939244	1.933435
21/06/2019	1.941152	1.935337
20/06/2019	1.948129	1.942294
19/06/2019	1.942686	1.936867
18/06/2019	1.924522	1.918758
17/06/2019	1.916738	1.910996
14/06/2019	1.917983	1.912238

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Europe

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