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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/05/2017

2.121697

2.115341

12/05/2017

2.128029

2.121654

11/05/2017

2.143035

2.136616

10/05/2017

2.136029

2.129630

09/05/2017

2.121154

2.114800

08/05/2017

2.128200

2.121825

05/05/2017

2.113324

2.106994

04/05/2017

2.115004

2.108668

03/05/2017

2.117087

2.110745

02/05/2017

2.128894

2.122517

01/05/2017

2.135393

2.128997

30/04/2017

2.127706

2.121333

28/04/2017

2.127706

2.121333

27/04/2017

2.123632

2.117270

26/04/2017

2.120837

2.114484

24/04/2017

2.107655

2.101341

21/04/2017

2.095679

2.089402

20/04/2017

2.089396

2.083137

19/04/2017

2.080997

2.074763

18/04/2017

2.086861

2.080609

13/04/2017

2.099947

2.093656

12/04/2017

2.111266

2.104942

11/04/2017

2.107101

2.100789

10/04/2017

2.101570

2.095275

07/04/2017

2.088760

2.082503

06/04/2017

2.092893

2.086624

05/04/2017

2.096047

2.089768

04/04/2017

2.097336

2.091053

03/04/2017

2.108559

2.102243

31/03/2017

2.106837

2.100526

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f