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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

13/07/2017

1.970094

1.964193

12/07/2017

1.953157

1.947307

11/07/2017

1.969214

1.963315

10/07/2017

1.964953

1.959067

07/07/2017

1.957569

1.951705

06/07/2017

1.978754

1.972827

05/07/2017

1.986344

1.980394

04/07/2017

1.987646

1.981692

03/07/2017

1.959504

1.953634

30/06/2017

2.107464

2.101151

29/06/2017

2.130720

2.124338

28/06/2017

2.101358

2.095063

27/06/2017

2.085330

2.079083

26/06/2017

2.086467

2.080217

23/06/2017

2.084426

2.078182

22/06/2017

2.080837

2.074604

21/06/2017

2.068466

2.062270

20/06/2017

2.100130

2.093839

19/06/2017

2.108523

2.102207

16/06/2017

2.099655

2.093366

15/06/2017

2.095344

2.089067

14/06/2017

2.116991

2.110649

13/06/2017

2.097911

2.091626

09/06/2017

2.066930

2.060738

08/06/2017

2.062076

2.055899

07/06/2017

2.062641

2.056463

06/06/2017

2.063115

2.056935

05/06/2017

2.094834

2.088559

02/06/2017

2.106416

2.100106

01/06/2017

2.084042

2.077799
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