Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/11/2020	1.931124	1.925339
16/11/2020	1.921376	1.915621
13/11/2020	1.898087	1.892402
12/11/2020	1.908433	1.902716
11/11/2020	1.910147	1.904425
10/11/2020	1.880289	1.874657
09/11/2020	1.849218	1.843679
06/11/2020	1.816175	1.810735
05/11/2020	1.810153	1.804730
04/11/2020	1.784835	1.779489
03/11/2020	1.781211	1.775876
02/11/2020	1.751034	1.745789
31/10/2020	1.748774	1.743536
30/10/2020	1.748774	1.743536
29/10/2020	1.765913	1.760623
28/10/2020	1.789683	1.784322
27/10/2020	1.792045	1.786677
26/10/2020	1.816681	1.811239
23/10/2020	1.825899	1.820430
22/10/2020	1.829441	1.823961
21/10/2020	1.842602	1.837083
20/10/2020	1.835949	1.830449
19/10/2020	1.850191	1.844649
16/10/2020	1.845588	1.840059
15/10/2020	1.840922	1.835407
14/10/2020	1.830764	1.825280
13/10/2020	1.837146	1.831643
12/10/2020	1.821632	1.816175
09/10/2020	1.812156	1.806728
08/10/2020	1.805865	1.800456

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Americas

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United Kingdom

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Europe

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