Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/08/2015	1.847997	1.842462
24/08/2015	1.816048	1.810608
21/08/2015	1.890699	1.885035
20/08/2015	1.908155	1.902439
19/08/2015	1.931135	1.925350
18/08/2015	1.908024	1.902309
17/08/2015	1.924952	1.919185
14/08/2015	1.917354	1.911610
13/08/2015	1.927791	1.922017
12/08/2015	1.926699	1.920928
11/08/2015	1.948194	1.942358
10/08/2015	1.957264	1.951401
07/08/2015	1.952756	1.946907
06/08/2015	1.985737	1.979789
05/08/2015	2.002469	1.996470
04/08/2015	2.011133	2.005109
31/07/2015	2.008123	2.002108
30/07/2015	1.993910	1.987937
29/07/2015	1.978087	1.972162
28/07/2015	1.970044	1.964143
27/07/2015	1.979400	1.973471
24/07/2015	1.974820	1.968904
23/07/2015	1.979340	1.973411
22/07/2015	1.975016	1.969100
21/07/2015	1.984640	1.978695
20/07/2015	1.975570	1.969652
17/07/2015	1.964711	1.958826
16/07/2015	1.961619	1.955743
15/07/2015	1.948232	1.942396
14/07/2015	1.932955	1.927165

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United Kingdom

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Europe

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