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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

29/05/2015

2.216848

2.210208

28/05/2015

2.194948

2.188373

27/05/2015

2.192685

2.186116

26/05/2015

2.205391

2.198785

25/05/2015

2.188080

2.181526

22/05/2015

2.174725

2.168211

21/05/2015

2.171639

2.165134

20/05/2015

2.167383

2.160891

19/05/2015

2.166678

2.160187

18/05/2015

2.175295

2.168779

15/05/2015

2.189773

2.183213

14/05/2015

2.180692

2.174160

13/05/2015

2.189289

2.182731

12/05/2015

2.170634

2.164132

11/05/2015

2.163572

2.157091

08/05/2015

2.166594

2.160104

07/05/2015

2.163421

2.156941

06/05/2015

2.169747

2.163247

05/05/2015

2.210074

2.203454

04/05/2015

2.206744

2.200134

01/05/2015

2.207061

2.200449

30/04/2015

2.199864

2.193274
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