Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/07/2015	1.993910	1.987937
29/07/2015	1.978087	1.972162
28/07/2015	1.970044	1.964143
27/07/2015	1.979400	1.973471
24/07/2015	1.974820	1.968904
23/07/2015	1.979340	1.973411
22/07/2015	1.975016	1.969100
21/07/2015	1.984640	1.978695
20/07/2015	1.975570	1.969652
17/07/2015	1.964711	1.958826
16/07/2015	1.961619	1.955743
15/07/2015	1.948232	1.942396
14/07/2015	1.932955	1.927165
13/07/2015	1.902108	1.896410
10/07/2015	1.907833	1.902118
09/07/2015	1.903610	1.897908
08/07/2015	1.910794	1.905070
07/07/2015	1.950549	1.944706
06/07/2015	1.918072	1.912326
03/07/2015	1.939961	1.934150
02/07/2015	1.956445	1.950584
01/07/2015	1.925530	1.919763
30/06/2015	2.112500	2.106172
29/06/2015	2.105687	2.099379
26/06/2015	2.144148	2.137725
25/06/2015	2.157986	2.151522
24/06/2015	2.175287	2.168771
23/06/2015	2.176787	2.170267
22/06/2015	2.147800	2.141366
19/06/2015	2.137901	2.131497

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United Kingdom

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Europe

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