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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/08/2016

2.058945

2.052777

22/08/2016

2.043863

2.037741

19/08/2016

2.050415

2.044273

18/08/2016

2.038135

2.032030

17/08/2016

2.047860

2.041725

16/08/2016

2.052599

2.046450

15/08/2016

2.056703

2.050542

12/08/2016

2.048738

2.042601

11/08/2016

2.027726

2.021652

10/08/2016

2.026672

2.020601

09/08/2016

2.035383

2.029286

08/08/2016

2.024042

2.017979

05/08/2016

2.005009

1.999003

04/08/2016

1.999286

1.993297

03/08/2016

1.984987

1.979041

02/08/2016

2.016078

2.010039

31/07/2016

2.017604

2.011560

29/07/2016

2.017604

2.011560

28/07/2016

2.003374

1.997373

27/07/2016

1.996094

1.990115

26/07/2016

2.000531

1.994538

25/07/2016

1.992992

1.987021

22/07/2016

1.985829

1.979880

21/07/2016

1.992959

1.986989

20/07/2016

1.984714

1.978769

19/07/2016

1.970884

1.964980

18/07/2016

1.973990

1.968077

15/07/2016

1.961588

1.955712

14/07/2016

1.943419

1.937598

13/07/2016

1.930072

1.924290