Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2017	1.955529	1.949671
25/08/2017	1.965502	1.959615
24/08/2017	1.965213	1.959326
23/08/2017	1.967794	1.961900
22/08/2017	1.971124	1.965219
21/08/2017	1.963351	1.957470
18/08/2017	1.969456	1.963556
17/08/2017	1.985517	1.979569
16/08/2017	1.980814	1.974881
15/08/2017	1.971846	1.965939
14/08/2017	1.961699	1.955823
11/08/2017	1.952640	1.946790
10/08/2017	1.971090	1.965186
09/08/2017	1.977451	1.971527
08/08/2017	1.970011	1.964109
04/08/2017	1.962186	1.956308
03/08/2017	1.963155	1.957274
02/08/2017	1.966196	1.960307
01/08/2017	1.968602	1.962705
31/07/2017	1.963059	1.957179
28/07/2017	1.958753	1.952885
27/07/2017	1.981702	1.975766
26/07/2017	1.979381	1.973452
25/07/2017	1.963593	1.957711
24/07/2017	1.953591	1.947739
21/07/2017	1.968175	1.962280
20/07/2017	1.978057	1.972131
19/07/2017	1.969623	1.963723
18/07/2017	1.956023	1.950163
17/07/2017	1.977600	1.971676

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United Kingdom

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Europe

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