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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

10/11/2016

1.995633

1.989655

09/11/2016

1.927488

1.921714

08/11/2016

1.977432

1.971509

07/11/2016

1.976479

1.970558

04/11/2016

1.945858

1.940029

03/11/2016

1.953376

1.947524

02/11/2016

1.951692

1.945846

01/11/2016

1.980292

1.974360

31/10/2016

1.996919

1.990938

28/10/2016

1.996672

1.990691

27/10/2016

1.996005

1.990026

26/10/2016

2.013789

2.007757

25/10/2016

2.047833

2.041699

24/10/2016

2.050117

2.043976

21/10/2016

2.055163

2.049007

20/10/2016

2.054288

2.048134

19/10/2016

2.049078

2.042940

18/10/2016

2.037875

2.031771

17/10/2016

2.041789

2.035673

14/10/2016

2.048909

2.042771

13/10/2016

2.052233

2.046085

12/10/2016

2.055373

2.049216

11/10/2016

2.061550

2.055375

10/10/2016

2.058431

2.052264

07/10/2016

2.053925

2.047772

06/10/2016

2.056982

2.050821

05/10/2016

2.047462

2.041328

04/10/2016

2.051362

2.045217

30/09/2016

2.031285

2.025200

29/09/2016

2.044325

2.038201
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