Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/10/2019	1.928259	1.922483
28/10/2019	1.935279	1.929482
25/10/2019	1.933410	1.927619
24/10/2019	1.926907	1.921135
23/10/2019	1.929764	1.923984
22/10/2019	1.933912	1.928119
21/10/2019	1.924436	1.918671
18/10/2019	1.917410	1.911666
17/10/2019	1.924883	1.919117
16/10/2019	1.932449	1.926660
15/10/2019	1.911247	1.905522
14/10/2019	1.922245	1.916487
11/10/2019	1.910409	1.904687
10/10/2019	1.895105	1.889428
09/10/2019	1.881704	1.876067
08/10/2019	1.895106	1.889429
04/10/2019	1.888002	1.882347
03/10/2019	1.885812	1.880163
02/10/2019	1.920521	1.914768
01/10/2019	1.947014	1.941181
30/09/2019	1.933872	1.928079
27/09/2019	1.934212	1.928419
26/09/2019	1.921993	1.916236
25/09/2019	1.928214	1.922438
24/09/2019	1.931906	1.926119
23/09/2019	1.936459	1.930658
20/09/2019	1.930958	1.925173
19/09/2019	1.926022	1.920253
18/09/2019	1.909455	1.903735
17/09/2019	1.916930	1.911188

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Americas

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United Kingdom

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Europe

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