Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/05/2019	1.861222	1.855647
10/05/2019	1.858353	1.852787
09/05/2019	1.856556	1.850995
08/05/2019	1.851478	1.845932
07/05/2019	1.862364	1.856786
06/05/2019	1.868618	1.863020
03/05/2019	1.885163	1.879516
02/05/2019	1.880085	1.874453
01/05/2019	1.886777	1.881125
30/04/2019	1.866914	1.861321
29/04/2019	1.871667	1.866060
26/04/2019	1.882275	1.876637
24/04/2019	1.878282	1.872655
23/04/2019	1.862532	1.856952
18/04/2019	1.850004	1.844462
17/04/2019	1.848569	1.843031
16/04/2019	1.841178	1.835663
15/04/2019	1.835523	1.830025
12/04/2019	1.836966	1.831464
11/04/2019	1.820610	1.815157
10/04/2019	1.826909	1.821437
09/04/2019	1.827224	1.821751
08/04/2019	1.831918	1.826430
05/04/2019	1.828354	1.822877
04/04/2019	1.841605	1.836088
03/04/2019	1.847035	1.841502
02/04/2019	1.839230	1.833721
01/04/2019	1.835968	1.830468
31/03/2019	1.822395	1.816936
29/03/2019	1.822395	1.816936

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United Kingdom

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Europe

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