Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/01/2015	2.008094	2.002079
20/01/2015	1.982644	1.976705
19/01/2015	1.971431	1.965526
16/01/2015	1.967726	1.961832
15/01/2015	1.975305	1.969388
14/01/2015	1.980459	1.974527
13/01/2015	1.989550	1.983590
12/01/2015	1.991712	1.985746
09/01/2015	2.004497	1.998492
08/01/2015	1.980999	1.975065
07/01/2015	1.974393	1.968478
06/01/2015	1.981836	1.975900
05/01/2015	2.006370	2.000360
02/01/2015	1.997750	1.991766
31/12/2014	2.023030	2.016970
30/12/2014	2.020294	2.014242
29/12/2014	2.029726	2.023646
24/12/2014	2.010097	2.004075
23/12/2014	2.006427	2.000417
22/12/2014	2.017438	2.011395
19/12/2014	2.004564	1.998559
18/12/2014	1.960571	1.954698
17/12/2014	1.943182	1.937361
16/12/2014	1.937961	1.932156
15/12/2014	1.948809	1.942971
12/12/2014	1.963957	1.958074
11/12/2014	1.975102	1.969186
10/12/2014	1.983125	1.977184
09/12/2014	1.985145	1.979198
08/12/2014	2.004621	1.998616

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United Kingdom

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Europe

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