Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/08/2017	1.963155	1.957274
02/08/2017	1.966196	1.960307
01/08/2017	1.968602	1.962705
31/07/2017	1.963059	1.957179
28/07/2017	1.958753	1.952885
27/07/2017	1.981702	1.975766
26/07/2017	1.979381	1.973452
25/07/2017	1.963593	1.957711
24/07/2017	1.953591	1.947739
21/07/2017	1.968175	1.962280
20/07/2017	1.978057	1.972131
19/07/2017	1.969623	1.963723
18/07/2017	1.956023	1.950163
17/07/2017	1.977600	1.971676
14/07/2017	1.984324	1.978380
13/07/2017	1.970094	1.964193
12/07/2017	1.953157	1.947307
11/07/2017	1.969214	1.963315
10/07/2017	1.964953	1.959067
07/07/2017	1.957569	1.951705
06/07/2017	1.978754	1.972827
05/07/2017	1.986344	1.980394
04/07/2017	1.987646	1.981692
03/07/2017	1.959504	1.953634
30/06/2017	2.107464	2.101151
29/06/2017	2.130720	2.124338
28/06/2017	2.101358	2.095063
27/06/2017	2.085330	2.079083
26/06/2017	2.086467	2.080217
23/06/2017	2.084426	2.078182

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Americas

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United Kingdom

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Europe

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