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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/02/2015

2.062689

2.056510

31/01/2015

2.053358

2.047208

30/01/2015

2.053358

2.047208

29/01/2015

2.048817

2.042680

28/01/2015

2.038718

2.032611

27/01/2015

2.036595

2.030494

23/01/2015

2.026160

2.020091

22/01/2015

2.013327

2.007296

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

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa