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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/01/2017

1.995762

1.989784

19/01/2017

2.007730

2.001716

18/01/2017

1.997116

1.991134

17/01/2017

2.002656

1.996657

16/01/2017

2.016501

2.010460

13/01/2017

2.009463

2.003444

12/01/2017

2.030551

2.024468

11/01/2017

2.028983

2.022905

10/01/2017

2.025405

2.019338

09/01/2017

2.052367

2.046219

06/01/2017

2.040249

2.034138

05/01/2017

2.041194

2.035080

04/01/2017

2.038480

2.032374

03/01/2017

2.037080

2.030978

31/12/2016

2.052049

2.045902

30/12/2016

2.052049

2.045902

29/12/2016

2.054703

2.048548

28/12/2016

2.048210

2.042074

23/12/2016

2.037410

2.031307

22/12/2016

2.038674

2.032567

21/12/2016

2.031164

2.025080

20/12/2016

2.025754

2.019686

19/12/2016

2.022631

2.016572

16/12/2016

2.019585

2.013535

15/12/2016

2.017038

2.010996

14/12/2016

2.024778

2.018713

13/12/2016

2.014052

2.008019

12/12/2016

2.018462

2.012416

09/12/2016

2.033173

2.027083

08/12/2016

2.060328

2.054156