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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/02/2016

1.890912

1.885248

16/02/2016

1.894756

1.889081

15/02/2016

1.855394

1.849836

12/02/2016

1.829585

1.824105

11/02/2016

1.850394

1.844851

10/02/2016

1.842678

1.837159

09/02/2016

1.870509

1.864905

08/02/2016

1.916659

1.910917

05/02/2016

1.927003

1.921231

04/02/2016

1.931712

1.925926

03/02/2016

1.904662

1.898957

02/02/2016

1.941015

1.935201

01/02/2016

1.957968

1.952103

31/01/2016

1.946607

1.940776

29/01/2016

1.946607

1.940776

28/01/2016

1.936693

1.930892

27/01/2016

1.924440

1.918675

25/01/2016

1.940468

1.934656

22/01/2016

1.907711

1.901996

21/01/2016

1.892944

1.887274

20/01/2016

1.884151

1.878507

19/01/2016

1.898050

1.892364

18/01/2016

1.884923

1.879277

15/01/2016

1.899815

1.894124

14/01/2016

1.913382

1.907651

13/01/2016

1.952466

1.946618

12/01/2016

1.934086

1.928293

11/01/2016

1.943632

1.937809

08/01/2016

1.970086

1.964184

07/01/2016

1.994242

1.988269

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8