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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/03/2018

2.019336

2.013287

09/03/2018

2.011395

2.005370

08/03/2018

2.001904

1.995908

07/03/2018

1.988942

1.982984

06/03/2018

2.007796

2.001782

05/03/2018

1.987236

1.981283

02/03/2018

1.992640

1.986671

01/03/2018

2.004361

1.998357

28/02/2018

2.016808

2.010767

27/02/2018

2.034869

2.028773

26/02/2018

2.027386

2.021313

23/02/2018

2.013661

2.007629

22/02/2018

1.997501

1.991518

21/02/2018

1.995845

1.989866

20/02/2018

1.993146

1.987176

19/02/2018

1.991394

1.985429

16/02/2018

1.979485

1.973556

15/02/2018

1.981320

1.975385

14/02/2018

1.964634

1.958749

13/02/2018

1.969556

1.963656

12/02/2018

1.958422

1.952555

09/02/2018

1.972768

1.966859

08/02/2018

1.993235

1.987265

07/02/2018

1.980503

1.974570

06/02/2018

1.972242

1.966334

05/02/2018

2.026243

2.020173

02/02/2018

2.052679

2.046530

01/02/2018

2.053815

2.047663

31/01/2018

2.038050

2.031945

30/01/2018

2.038129

2.032024

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f