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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/07/2016

1.961588

1.955712

14/07/2016

1.943419

1.937598

13/07/2016

1.930072

1.924290

12/07/2016

1.912749

1.907019

11/07/2016

1.900626

1.894933

08/07/2016

1.867700

1.862105

07/07/2016

1.862556

1.856977

06/07/2016

1.845640

1.840112

05/07/2016

1.870140

1.864538

04/07/2016

1.882668

1.877028

01/07/2016

1.885292

1.879645

30/06/2016

1.992193

1.986226

29/06/2016

1.963669

1.957787

28/06/2016

1.943919

1.938096

27/06/2016

1.959752

1.953881

24/06/2016

1.969960

1.964059

23/06/2016

2.034429

2.028335

22/06/2016

2.039372

2.033264

21/06/2016

2.047617

2.041483

20/06/2016

2.041457

2.035342

17/06/2016

2.012949

2.006919

16/06/2016

2.005137

1.999131

15/06/2016

2.005734

1.999726

14/06/2016

2.018185

2.012139

10/06/2016

2.052862

2.046713

09/06/2016

2.057959

2.051794

08/06/2016

2.059676

2.053507

07/06/2016

2.052265

2.046118

06/06/2016

2.057256

2.051093

03/06/2016

2.064151

2.057968

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f