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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/09/2015

1.901355

1.895660

16/09/2015

1.889562

1.883902

15/09/2015

1.863493

1.857911

14/09/2015

1.886282

1.880631

11/09/2015

1.875771

1.870152

10/09/2015

1.877198

1.871575

09/09/2015

1.910809

1.905085

08/09/2015

1.862695

1.857115

07/09/2015

1.831819

1.826331

04/09/2015

1.834727

1.829231

03/09/2015

1.836523

1.831022

02/09/2015

1.854293

1.848739

01/09/2015

1.854864

1.849308

31/08/2015

1.882808

1.877168

28/08/2015

1.894369

1.888695

27/08/2015

1.878633

1.873005

26/08/2015

1.855393

1.849835

25/08/2015

1.847997

1.842462

24/08/2015

1.816048

1.810608

21/08/2015

1.890699

1.885035

20/08/2015

1.908155

1.902439

19/08/2015

1.931135

1.925350

18/08/2015

1.908024

1.902309

17/08/2015

1.924952

1.919185

14/08/2015

1.917354

1.911610

13/08/2015

1.927791

1.922017

12/08/2015

1.926699

1.920928

11/08/2015

1.948194

1.942358

10/08/2015

1.957264

1.951401

07/08/2015

1.952756

1.946907

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f