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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

28/07/2017

1.958753

1.952885

27/07/2017

1.981702

1.975766

26/07/2017

1.979381

1.973452

25/07/2017

1.963593

1.957711

24/07/2017

1.953591

1.947739

21/07/2017

1.968175

1.962280

20/07/2017

1.978057

1.972131

19/07/2017

1.969623

1.963723

18/07/2017

1.956023

1.950163

17/07/2017

1.977600

1.971676

14/07/2017

1.984324

1.978380

13/07/2017

1.970094

1.964193

12/07/2017

1.953157

1.947307

11/07/2017

1.969214

1.963315

10/07/2017

1.964953

1.959067

07/07/2017

1.957569

1.951705

06/07/2017

1.978754

1.972827

05/07/2017

1.986344

1.980394

04/07/2017

1.987646

1.981692

03/07/2017

1.959504

1.953634

30/06/2017

2.107464

2.101151

29/06/2017

2.130720

2.124338

28/06/2017

2.101358

2.095063

27/06/2017

2.085330

2.079083

26/06/2017

2.086467

2.080217

23/06/2017

2.084426

2.078182

22/06/2017

2.080837

2.074604

21/06/2017

2.068466

2.062270

20/06/2017

2.100130

2.093839

19/06/2017

2.108523

2.102207
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