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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

03/03/2015

2.199591

2.193002

02/03/2015

2.207426

2.200814

28/02/2015

2.205828

2.199221

27/02/2015

2.205828

2.199221

26/02/2015

2.194584

2.188010

25/02/2015

2.191777

2.185212

24/02/2015

2.179115

2.172587

23/02/2015

2.177342

2.170820

20/02/2015

2.169777

2.163277

19/02/2015

2.176986

2.170465

18/02/2015

2.172685

2.166177

17/02/2015

2.166735

2.160244

16/02/2015

2.170158

2.163657

13/02/2015

2.160124

2.153653

12/02/2015

2.128189

2.121814

11/02/2015

2.124896

2.118531

10/02/2015

2.123160

2.116801

09/02/2015

2.122577

2.116219

06/02/2015

2.123237

2.116877

05/02/2015

2.118253

2.111908

04/02/2015

2.106889

2.100577

03/02/2015

2.080601

2.074369

02/02/2015

2.062689

2.056510

31/01/2015

2.053358

2.047208

30/01/2015

2.053358

2.047208

29/01/2015

2.048817

2.042680

28/01/2015

2.038718

2.032611

27/01/2015

2.036595

2.030494

23/01/2015

2.026160

2.020091

22/01/2015

2.013327

2.007296

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211