Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/10/2017	2.033622	2.027530
26/10/2017	2.041102	2.034987
25/10/2017	2.035307	2.029211
24/10/2017	2.029500	2.023421
23/10/2017	2.031088	2.025004
20/10/2017	2.034870	2.028774
19/10/2017	2.033727	2.027635
18/10/2017	2.025659	2.019591
17/10/2017	2.023384	2.017323
16/10/2017	2.017234	2.011192
13/10/2017	1.999288	1.993299
12/10/2017	1.987625	1.981671
11/10/2017	1.980080	1.974149
10/10/2017	1.964759	1.958873
09/10/2017	1.966017	1.960128
06/10/2017	1.954640	1.948785
05/10/2017	1.940064	1.934253
04/10/2017	1.944079	1.938255
03/10/2017	1.959305	1.953436
30/09/2017	1.955282	1.949425
29/09/2017	1.955282	1.949425
28/09/2017	1.955805	1.949947
27/09/2017	1.945279	1.939452
26/09/2017	1.947974	1.942139
25/09/2017	1.952065	1.946218
22/09/2017	1.951445	1.945600
21/09/2017	1.947713	1.941878
20/09/2017	1.969050	1.963152
19/09/2017	1.969342	1.963443
18/09/2017	1.971955	1.966048

1 … 57 58 59 … 85

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Americas

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United Kingdom

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Europe

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