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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

06/01/2016

2.027261

2.021188

05/01/2016

2.047875

2.041741

04/01/2016

2.067037

2.060845

31/12/2015

2.095960

2.089681

30/12/2015

2.095835

2.089557

29/12/2015

2.099172

2.092884

24/12/2015

2.033838

2.027746

23/12/2015

2.003263

1.997262

22/12/2015

1.986319

1.980369

21/12/2015

1.989484

1.983525

18/12/2015

1.990563

1.984601

17/12/2015

1.982631

1.976692

16/12/2015

1.962122

1.956245

15/12/2015

1.929994

1.924212

14/12/2015

1.934261

1.928467

11/12/2015

1.974036

1.968123

10/12/2015

1.976563

1.970642

09/12/2015

1.992380

1.986411

08/12/2015

2.012323

2.006295

07/12/2015

2.026524

2.020454

04/12/2015

2.018351

2.012305

03/12/2015

2.045972

2.039844

02/12/2015

2.048867

2.042730

01/12/2015

2.050844

2.044701

30/11/2015

2.021247

2.015192

27/11/2015

2.024308

2.018244

26/11/2015

2.022545

2.016487

25/11/2015

2.017964

2.011919

24/11/2015

2.024251

2.018187

23/11/2015

2.031378

2.025293

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8