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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/08/2014

2.011231

2.005206

20/08/2014

2.002809

1.996810

19/08/2014

1.995450

1.989472

18/08/2014

1.978100

1.972174

15/08/2014

1.973796

1.967884

14/08/2014

1.970742

1.964839

13/08/2014

1.967173

1.961280

12/08/2014

1.970779

1.964876

11/08/2014

1.948503

1.942666

08/08/2014

1.944485

1.938661

07/08/2014

1.965238

1.959351

06/08/2014

1.966475

1.960585

05/08/2014

1.965686

1.959798

01/08/2014

1.976158

1.970238

31/07/2014

1.999941

1.993951

30/07/2014

1.989566

1.983606

29/07/2014

1.982536

1.976597

28/07/2014

1.969482

1.963583

25/07/2014

1.972422

1.966513

24/07/2014

1.971523

1.965617

23/07/2014

1.966123

1.960234

22/07/2014

1.958866

1.952998

21/07/2014

1.958868

1.953000

18/07/2014

1.957477

1.951614

17/07/2014

1.952572

1.946723

16/07/2014

1.948124

1.942289