Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/10/2015	1.970867	1.964963
23/10/2015	1.961577	1.955701
22/10/2015	1.924141	1.918377
21/10/2015	1.921371	1.915615
20/10/2015	1.917755	1.912011
19/10/2015	1.926829	1.921057
16/10/2015	1.921920	1.916163
15/10/2015	1.907444	1.901730
14/10/2015	1.891415	1.885749
13/10/2015	1.893868	1.888195
12/10/2015	1.911108	1.905383
09/10/2015	1.919070	1.913321
08/10/2015	1.897947	1.892262
07/10/2015	1.892936	1.887265
06/10/2015	1.890028	1.884367
02/10/2015	1.864560	1.858975
01/10/2015	1.870123	1.864521
30/09/2015	1.843687	1.838164
29/09/2015	1.823974	1.818510
28/09/2015	1.872286	1.866677
25/09/2015	1.855713	1.850154
24/09/2015	1.870596	1.864993
23/09/2015	1.857631	1.852067
22/09/2015	1.878737	1.873109
21/09/2015	1.877293	1.871670
18/09/2015	1.910298	1.904576
17/09/2015	1.901355	1.895660
16/09/2015	1.889562	1.883902
15/09/2015	1.863493	1.857911
14/09/2015	1.886282	1.880631

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United Kingdom

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Europe

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