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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/04/2016

1.976362

1.970442

31/03/2016

2.001224

1.995229

30/03/2016

1.974714

1.968799

29/03/2016

1.971777

1.965870

24/03/2016

1.993072

1.987102

23/03/2016

2.010146

2.004125

22/03/2016

2.015176

2.009139

21/03/2016

2.017154

2.011112

18/03/2016

2.024637

2.018573

17/03/2016

2.006900

2.000888

16/03/2016

1.993574

1.987602

15/03/2016

1.985379

1.979432

14/03/2016

2.002875

1.996876

11/03/2016

1.999341

1.993352

10/03/2016

1.997286

1.991303

09/03/2016

1.993452

1.987480

08/03/2016

1.978299

1.972373

07/03/2016

1.994237

1.988263

04/03/2016

1.980320

1.974388

03/03/2016

1.981496

1.975560

02/03/2016

1.947287

1.941454

01/03/2016

1.916100

1.910361

29/02/2016

1.905642

1.899933

26/02/2016

1.904703

1.898998

25/02/2016

1.907098

1.901386

24/02/2016

1.917170

1.911427

23/02/2016

1.945055

1.939229

22/02/2016

1.931161

1.925376

19/02/2016

1.916048

1.910309

18/02/2016

1.937898

1.932093

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8