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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

06/07/2016

1.845640

1.840112

05/07/2016

1.870140

1.864538

04/07/2016

1.882668

1.877028

01/07/2016

1.885292

1.879645

30/06/2016

1.992193

1.986226

29/06/2016

1.963669

1.957787

28/06/2016

1.943919

1.938096

27/06/2016

1.959752

1.953881

24/06/2016

1.969960

1.964059

23/06/2016

2.034429

2.028335

22/06/2016

2.039372

2.033264

21/06/2016

2.047617

2.041483

20/06/2016

2.041457

2.035342

17/06/2016

2.012949

2.006919

16/06/2016

2.005137

1.999131

15/06/2016

2.005734

1.999726

14/06/2016

2.018185

2.012139

10/06/2016

2.052862

2.046713

09/06/2016

2.057959

2.051794

08/06/2016

2.059676

2.053507

07/06/2016

2.052265

2.046118

06/06/2016

2.057256

2.051093

03/06/2016

2.064151

2.057968

02/06/2016

2.052618

2.046469

01/06/2016

2.073850

2.067637

31/05/2016

2.093242

2.086972

30/05/2016

2.090461

2.084199

27/05/2016

2.086339

2.080089

26/05/2016

2.075300

2.069083

25/05/2016

2.068380

2.062184
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