Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/12/2019	1.922708	1.916949
06/12/2019	1.921775	1.916019
05/12/2019	1.914114	1.908380
04/12/2019	1.895875	1.890196
03/12/2019	1.919881	1.914130
02/12/2019	1.949843	1.944003
30/11/2019	1.949582	1.943742
29/11/2019	1.949582	1.943742
28/11/2019	1.952424	1.946576
27/11/2019	1.950232	1.944390
26/11/2019	1.935125	1.929328
25/11/2019	1.928536	1.922759
22/11/2019	1.927045	1.921272
21/11/2019	1.921866	1.916109
20/11/2019	1.932812	1.927023
19/11/2019	1.945767	1.939939
18/11/2019	1.944465	1.938640
15/11/2019	1.956349	1.950489
14/11/2019	1.940455	1.934643
13/11/2019	1.924185	1.918421
12/11/2019	1.929721	1.923941
11/11/2019	1.931786	1.925999
08/11/2019	1.924177	1.918413
07/11/2019	1.923377	1.917616
06/11/2019	1.913175	1.907444
05/11/2019	1.923546	1.917784
04/11/2019	1.913519	1.907788
01/11/2019	1.908149	1.902434
31/10/2019	1.908941	1.903223
30/10/2019	1.910153	1.904431

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Americas

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United Kingdom

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Europe

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