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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

07/02/2017

1.976027

1.970108

06/02/2017

1.975553

1.969635

03/02/2017

1.973098

1.967188

02/02/2017

1.979816

1.973885

01/02/2017

1.981963

1.976026

31/01/2017

1.979724

1.973794

30/01/2017

1.990044

1.984083

27/01/2017

2.001992

1.995995

25/01/2017

1.990080

1.984119

24/01/2017

1.985984

1.980035

23/01/2017

1.981521

1.975586

20/01/2017

1.995762

1.989784

19/01/2017

2.007730

2.001716

18/01/2017

1.997116

1.991134

17/01/2017

2.002656

1.996657

16/01/2017

2.016501

2.010460

13/01/2017

2.009463

2.003444

12/01/2017

2.030551

2.024468

11/01/2017

2.028983

2.022905

10/01/2017

2.025405

2.019338

09/01/2017

2.052367

2.046219

06/01/2017

2.040249

2.034138

05/01/2017

2.041194

2.035080

04/01/2017

2.038480

2.032374

03/01/2017

2.037080

2.030978

31/12/2016

2.052049

2.045902

30/12/2016

2.052049

2.045902

29/12/2016

2.054703

2.048548

28/12/2016

2.048210

2.042074

23/12/2016

2.037410

2.031307

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce