Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/09/2017	1.960078	1.954206
14/09/2017	1.971791	1.965884
13/09/2017	1.966585	1.960694
12/09/2017	1.969080	1.963181
11/09/2017	1.953449	1.947597
08/09/2017	1.943862	1.938039
07/09/2017	1.947955	1.942120
06/09/2017	1.943546	1.937724
05/09/2017	1.952173	1.946326
04/09/2017	1.949507	1.943667
01/09/2017	1.958857	1.952989
31/08/2017	1.953622	1.947770
30/08/2017	1.940453	1.934641
29/08/2017	1.933317	1.927526
28/08/2017	1.955529	1.949671
25/08/2017	1.965502	1.959615
24/08/2017	1.965213	1.959326
23/08/2017	1.967794	1.961900
22/08/2017	1.971124	1.965219
21/08/2017	1.963351	1.957470
18/08/2017	1.969456	1.963556
17/08/2017	1.985517	1.979569
16/08/2017	1.980814	1.974881
15/08/2017	1.971846	1.965939
14/08/2017	1.961699	1.955823
11/08/2017	1.952640	1.946790
10/08/2017	1.971090	1.965186
09/08/2017	1.977451	1.971527
08/08/2017	1.970011	1.964109
04/08/2017	1.962186	1.956308

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Americas

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United Kingdom

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Europe

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