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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

17/06/2016

2.012949

2.006919

16/06/2016

2.005137

1.999131

15/06/2016

2.005734

1.999726

14/06/2016

2.018185

2.012139

10/06/2016

2.052862

2.046713

09/06/2016

2.057959

2.051794

08/06/2016

2.059676

2.053507

07/06/2016

2.052265

2.046118

06/06/2016

2.057256

2.051093

03/06/2016

2.064151

2.057968

02/06/2016

2.052618

2.046469

01/06/2016

2.073850

2.067637

31/05/2016

2.093242

2.086972

30/05/2016

2.090461

2.084199

27/05/2016

2.086339

2.080089

26/05/2016

2.075300

2.069083

25/05/2016

2.068380

2.062184

24/05/2016

2.044547

2.038423

23/05/2016

2.056370

2.050210

20/05/2016

2.069523

2.063324

19/05/2016

2.048577

2.042441

18/05/2016

2.052076

2.045929

17/05/2016

2.052896

2.046746

16/05/2016

2.045217

2.039091

13/05/2016

2.044398

2.038274

12/05/2016

2.059303

2.053135

11/05/2016

2.071392

2.065187

10/05/2016

2.064853

2.058668

09/05/2016

2.060011

2.053840

06/05/2016

2.044143

2.038019
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