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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

25/10/2016

2.047833

2.041699

24/10/2016

2.050117

2.043976

21/10/2016

2.055163

2.049007

20/10/2016

2.054288

2.048134

19/10/2016

2.049078

2.042940

18/10/2016

2.037875

2.031771

17/10/2016

2.041789

2.035673

14/10/2016

2.048909

2.042771

13/10/2016

2.052233

2.046085

12/10/2016

2.055373

2.049216

11/10/2016

2.061550

2.055375

10/10/2016

2.058431

2.052264

07/10/2016

2.053925

2.047772

06/10/2016

2.056982

2.050821

05/10/2016

2.047462

2.041328

04/10/2016

2.051362

2.045217

30/09/2016

2.031285

2.025200

29/09/2016

2.044325

2.038201

28/09/2016

2.031598

2.025512

27/09/2016

2.033100

2.027010

26/09/2016

2.046469

2.040339

23/09/2016

2.042203

2.036086

22/09/2016

2.019894

2.013844

21/09/2016

2.004109

1.998106

20/09/2016

2.006469

2.000459

19/09/2016

2.006311

2.000301

16/09/2016

2.008312

2.002297

15/09/2016

1.990803

1.984839

14/09/2016

1.989746

1.983786

13/09/2016

1.983538

1.977596
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