Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/07/2018	1.976155	1.970235
01/07/2018	1.976155	1.970235
30/06/2018	2.058305	2.052140
29/06/2018	2.058305	2.052140
28/06/2018	2.063005	2.056825
27/06/2018	2.052277	2.046130
26/06/2018	2.060410	2.054238
25/06/2018	2.061933	2.055756
22/06/2018	2.064819	2.058634
21/06/2018	2.056846	2.050684
20/06/2018	2.041248	2.035133
19/06/2018	2.022324	2.016266
18/06/2018	2.028189	2.022113
15/06/2018	2.020663	2.014610
14/06/2018	2.000232	1.994241
13/06/2018	1.999715	1.993725
12/06/2018	2.004656	1.998651
08/06/2018	2.007174	2.001161
07/06/2018	2.007457	2.001444
06/06/2018	1.997309	1.991326
05/06/2018	1.993009	1.987039
04/06/2018	1.996756	1.990775
01/06/2018	1.993195	1.987225
31/05/2018	2.005956	1.999947
30/05/2018	1.991319	1.985354
29/05/2018	2.005024	1.999018
28/05/2018	2.005446	1.999438
25/05/2018	2.011518	2.005492
24/05/2018	2.011548	2.005523
23/05/2018	2.019946	2.013895

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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