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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

16/07/2015

1.961619

1.955743

15/07/2015

1.948232

1.942396

14/07/2015

1.932955

1.927165

13/07/2015

1.902108

1.896410

10/07/2015

1.907833

1.902118

09/07/2015

1.903610

1.897908

08/07/2015

1.910794

1.905070

07/07/2015

1.950549

1.944706

06/07/2015

1.918072

1.912326

03/07/2015

1.939961

1.934150

02/07/2015

1.956445

1.950584

01/07/2015

1.925530

1.919763

30/06/2015

2.112500

2.106172

29/06/2015

2.105687

2.099379

26/06/2015

2.144148

2.137725

25/06/2015

2.157986

2.151522

24/06/2015

2.175287

2.168771

23/06/2015

2.176787

2.170267

22/06/2015

2.147800

2.141366

19/06/2015

2.137901

2.131497

18/06/2015

2.126803

2.120432

17/06/2015

2.141181

2.134767

16/06/2015

2.129417

2.123039

15/06/2015

2.125543

2.119176

12/06/2015

2.133190

2.126800

11/06/2015

2.142469

2.136052

10/06/2015

2.107176

2.100864

09/06/2015

2.108322

2.102006

05/06/2015

2.125621

2.119254

04/06/2015

2.131731

2.125345
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