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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/08/2015

1.894369

1.888695

27/08/2015

1.878633

1.873005

26/08/2015

1.855393

1.849835

25/08/2015

1.847997

1.842462

24/08/2015

1.816048

1.810608

21/08/2015

1.890699

1.885035

20/08/2015

1.908155

1.902439

19/08/2015

1.931135

1.925350

18/08/2015

1.908024

1.902309

17/08/2015

1.924952

1.919185

14/08/2015

1.917354

1.911610

13/08/2015

1.927791

1.922017

12/08/2015

1.926699

1.920928

11/08/2015

1.948194

1.942358

10/08/2015

1.957264

1.951401

07/08/2015

1.952756

1.946907

06/08/2015

1.985737

1.979789

05/08/2015

2.002469

1.996470

04/08/2015

2.011133

2.005109

31/07/2015

2.008123

2.002108

30/07/2015

1.993910

1.987937

29/07/2015

1.978087

1.972162

28/07/2015

1.970044

1.964143

27/07/2015

1.979400

1.973471

24/07/2015

1.974820

1.968904

23/07/2015

1.979340

1.973411

22/07/2015

1.975016

1.969100

21/07/2015

1.984640

1.978695

20/07/2015

1.975570

1.969652

17/07/2015

1.964711

1.958826

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8