Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/09/2019	1.918424	1.912678
13/09/2019	1.927245	1.921472
12/09/2019	1.920937	1.915183
11/09/2019	1.918448	1.912701
10/09/2019	1.896686	1.891005
09/09/2019	1.895852	1.890172
06/09/2019	1.888884	1.883226
05/09/2019	1.878050	1.872424
04/09/2019	1.858739	1.853171
03/09/2019	1.865294	1.859706
02/09/2019	1.867448	1.861854
31/08/2019	1.875682	1.870063
30/08/2019	1.875682	1.870063
29/08/2019	1.860444	1.854871
28/08/2019	1.857409	1.851845
27/08/2019	1.847935	1.842400
26/08/2019	1.843407	1.837885
23/08/2019	1.861657	1.856080
22/08/2019	1.856062	1.850502
21/08/2019	1.852088	1.846540
20/08/2019	1.864165	1.858581
19/08/2019	1.848518	1.842981
16/08/2019	1.835086	1.829589
15/08/2019	1.837123	1.831620
14/08/2019	1.890267	1.884605
13/08/2019	1.887002	1.881350
12/08/2019	1.892786	1.887116
09/08/2019	1.887450	1.881796
08/08/2019	1.879806	1.874175
07/08/2019	1.870227	1.864624

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Europe

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