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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/04/2015

2.264019

2.257237

15/04/2015

2.244499

2.237775

14/04/2015

2.261602

2.254827

13/04/2015

2.263365

2.256585

10/04/2015

2.264268

2.257485

09/04/2015

2.258034

2.251270

08/04/2015

2.259733

2.252964

07/04/2015

2.244812

2.238087

02/04/2015

2.244375

2.237652

01/04/2015

2.231126

2.224443

31/03/2015

2.241435

2.234720

30/03/2015

2.222978

2.216319

27/03/2015

2.245562

2.238835

26/03/2015

2.235663

2.228966

25/03/2015

2.263292

2.256513

24/03/2015

2.259198

2.252430

23/03/2015

2.252466

2.245718

20/03/2015

2.250380

2.243639

19/03/2015

2.243749

2.237027

18/03/2015

2.219686

2.213037

17/03/2015

2.215165

2.208530

16/03/2015

2.203790

2.197188

13/03/2015

2.202981

2.196382

12/03/2015

2.199583

2.192994

11/03/2015

2.182415

2.175878

10/03/2015

2.194076

2.187504

09/03/2015

2.193063

2.186494

06/03/2015

2.205943

2.199335

05/03/2015

2.201352

2.194758

04/03/2015

2.195174

2.188598

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211