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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

11/09/2017

1.953449

1.947597

08/09/2017

1.943862

1.938039

07/09/2017

1.947955

1.942120

06/09/2017

1.943546

1.937724

05/09/2017

1.952173

1.946326

04/09/2017

1.949507

1.943667

01/09/2017

1.958857

1.952989

31/08/2017

1.953622

1.947770

30/08/2017

1.940453

1.934641

29/08/2017

1.933317

1.927526

28/08/2017

1.955529

1.949671

25/08/2017

1.965502

1.959615

24/08/2017

1.965213

1.959326

23/08/2017

1.967794

1.961900

22/08/2017

1.971124

1.965219

21/08/2017

1.963351

1.957470

18/08/2017

1.969456

1.963556

17/08/2017

1.985517

1.979569

16/08/2017

1.980814

1.974881

15/08/2017

1.971846

1.965939

14/08/2017

1.961699

1.955823

11/08/2017

1.952640

1.946790

10/08/2017

1.971090

1.965186

09/08/2017

1.977451

1.971527

08/08/2017

1.970011

1.964109

04/08/2017

1.962186

1.956308

03/08/2017

1.963155

1.957274

02/08/2017

1.966196

1.960307

01/08/2017

1.968602

1.962705

31/07/2017

1.963059

1.957179
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