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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/03/2017

2.067751

2.061557

24/03/2017

2.071824

2.065618

23/03/2017

2.058570

2.052404

22/03/2017

2.052438

2.046290

21/03/2017

2.077052

2.070831

20/03/2017

2.073870

2.067658

17/03/2017

2.084000

2.077758

16/03/2017

2.072595

2.066386

15/03/2017

2.077897

2.071673

14/03/2017

2.071571

2.065366

13/03/2017

2.071224

2.065020

10/03/2017

2.076933

2.070711

09/03/2017

2.062278

2.056100

08/03/2017

2.054269

2.048116

07/03/2017

2.050906

2.044763

06/03/2017

2.045071

2.038945

03/03/2017

2.042404

2.036286

02/03/2017

2.052507

2.046358

01/03/2017

2.026529

2.020459

28/02/2017

2.026079

2.020010

27/02/2017

2.023780

2.017718

24/02/2017

2.030486

2.024404

23/02/2017

2.036362

2.030262

22/02/2017

2.045245

2.039118

21/02/2017

2.037053

2.030951

20/02/2017

2.039417

2.033308

17/02/2017

2.038234

2.032129

16/02/2017

2.042629

2.036511

15/02/2017

2.045015

2.038889

14/02/2017

2.035669

2.029571