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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

25/08/2020

1.746751

1.741519

24/08/2020

1.734978

1.729781

21/08/2020

1.728385

1.723208

20/08/2020

1.725380

1.720212

19/08/2020

1.717656

1.712511

18/08/2020

1.708737

1.703618

17/08/2020

1.692967

1.687896

14/08/2020

1.698702

1.693613

13/08/2020

1.689841

1.684779

12/08/2020

1.695812

1.690732

11/08/2020

1.689367

1.684306

10/08/2020

1.678279

1.673251

07/08/2020

1.660526

1.655552

06/08/2020

1.666226

1.661234

05/08/2020

1.648094

1.643157

04/08/2020

1.653254

1.648302

31/07/2020

1.639548

1.634636

30/07/2020

1.664544

1.659558

29/07/2020

1.654381

1.649426

28/07/2020

1.655275

1.650316

27/07/2020

1.653578

1.648625

24/07/2020

1.664939

1.659952

23/07/2020

1.674388

1.669373

22/07/2020

1.673370

1.668357

21/07/2020

1.682962

1.677920

20/07/2020

1.662053

1.657074

17/07/2020

1.677037

1.672014

16/07/2020

1.674631

1.669615

15/07/2020

1.674006

1.668991

14/07/2020

1.656899

1.651935