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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

22/12/2016

2.038674

2.032567

21/12/2016

2.031164

2.025080

20/12/2016

2.025754

2.019686

19/12/2016

2.022631

2.016572

16/12/2016

2.019585

2.013535

15/12/2016

2.017038

2.010996

14/12/2016

2.024778

2.018713

13/12/2016

2.014052

2.008019

12/12/2016

2.018462

2.012416

09/12/2016

2.033173

2.027083

08/12/2016

2.060328

2.054156

07/12/2016

2.038695

2.032588

06/12/2016

2.024490

2.018426

05/12/2016

2.011699

2.005673

02/12/2016

2.026479

2.020409

01/12/2016

2.053884

2.047732

30/11/2016

2.048723

2.042586

29/11/2016

2.042660

2.036542

28/11/2016

2.051255

2.045110

25/11/2016

2.052633

2.046485

24/11/2016

2.039381

2.033272

23/11/2016

2.050198

2.044056

22/11/2016

2.036312

2.030212

21/11/2016

2.017673

2.011629

18/11/2016

2.017332

2.011289

17/11/2016

2.010582

2.004559

16/11/2016

2.016497

2.010457

15/11/2016

2.021572

2.015516

14/11/2016

2.013323

2.007292

11/11/2016

2.012894

2.006864
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