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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

05/12/2014

1.994368

1.988394

04/12/2014

1.994963

1.988987

03/12/2014

1.987053

1.981101

02/12/2014

1.971849

1.965942

01/12/2014

1.961922

1.956045

30/11/2014

1.986175

1.980226

28/11/2014

1.986175

1.980226

27/11/2014

1.996472

1.990492

26/11/2014

1.995777

1.989799

25/11/2014

1.977728

1.971804

24/11/2014

1.987506

1.981552

21/11/2014

1.975093

1.969177

20/11/2014

1.982132

1.976194

19/11/2014

1.989920

1.983959

18/11/2014

1.980705

1.974772

17/11/2014

1.981156

1.975221

14/11/2014

1.993298

1.987327

13/11/2014

1.988501

1.982544

12/11/2014

1.995173

1.989196

11/11/2014

2.009936

2.003915

10/11/2014

2.007713

2.001699

07/11/2014

2.012441

2.006412

06/11/2014

1.996271

1.990291

05/11/2014

1.994678

1.988703

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211