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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/01/2015

1.967726

1.961832

15/01/2015

1.975305

1.969388

14/01/2015

1.980459

1.974527

13/01/2015

1.989550

1.983590

12/01/2015

1.991712

1.985746

09/01/2015

2.004497

1.998492

08/01/2015

1.980999

1.975065

07/01/2015

1.974393

1.968478

06/01/2015

1.981836

1.975900

05/01/2015

2.006370

2.000360

02/01/2015

1.997750

1.991766

31/12/2014

2.023030

2.016970

30/12/2014

2.020294

2.014242

29/12/2014

2.029726

2.023646

24/12/2014

2.010097

2.004075

23/12/2014

2.006427

2.000417

22/12/2014

2.017438

2.011395

19/12/2014

2.004564

1.998559

18/12/2014

1.960571

1.954698

17/12/2014

1.943182

1.937361

16/12/2014

1.937961

1.932156

15/12/2014

1.948809

1.942971

12/12/2014

1.963957

1.958074

11/12/2014

1.975102

1.969186

10/12/2014

1.983125

1.977184

09/12/2014

1.985145

1.979198