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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/08/2016

2.024042

2.017979

05/08/2016

2.005009

1.999003

04/08/2016

1.999286

1.993297

03/08/2016

1.984987

1.979041

02/08/2016

2.016078

2.010039

31/07/2016

2.017604

2.011560

29/07/2016

2.017604

2.011560

28/07/2016

2.003374

1.997373

27/07/2016

1.996094

1.990115

26/07/2016

2.000531

1.994538

25/07/2016

1.992992

1.987021

22/07/2016

1.985829

1.979880

21/07/2016

1.992959

1.986989

20/07/2016

1.984714

1.978769

19/07/2016

1.970884

1.964980

18/07/2016

1.973990

1.968077

15/07/2016

1.961588

1.955712

14/07/2016

1.943419

1.937598

13/07/2016

1.930072

1.924290

12/07/2016

1.912749

1.907019

11/07/2016

1.900626

1.894933

08/07/2016

1.867700

1.862105

07/07/2016

1.862556

1.856977

06/07/2016

1.845640

1.840112

05/07/2016

1.870140

1.864538

04/07/2016

1.882668

1.877028

01/07/2016

1.885292

1.879645

30/06/2016

1.992193

1.986226

29/06/2016

1.963669

1.957787

28/06/2016

1.943919

1.938096

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8