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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/12/2014

1.963957

1.958074

11/12/2014

1.975102

1.969186

10/12/2014

1.983125

1.977184

09/12/2014

1.985145

1.979198

08/12/2014

2.004621

1.998616

05/12/2014

1.994368

1.988394

04/12/2014

1.994963

1.988987

03/12/2014

1.987053

1.981101

02/12/2014

1.971849

1.965942

01/12/2014

1.961922

1.956045

30/11/2014

1.986175

1.980226

28/11/2014

1.986175

1.980226

27/11/2014

1.996472

1.990492

26/11/2014

1.995777

1.989799

25/11/2014

1.977728

1.971804

24/11/2014

1.987506

1.981552

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8