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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

31/01/2016

1.946607

1.940776

29/01/2016

1.946607

1.940776

28/01/2016

1.936693

1.930892

27/01/2016

1.924440

1.918675

25/01/2016

1.940468

1.934656

22/01/2016

1.907711

1.901996

21/01/2016

1.892944

1.887274

20/01/2016

1.884151

1.878507

19/01/2016

1.898050

1.892364

18/01/2016

1.884923

1.879277

15/01/2016

1.899815

1.894124

14/01/2016

1.913382

1.907651

13/01/2016

1.952466

1.946618

12/01/2016

1.934086

1.928293

11/01/2016

1.943632

1.937809

08/01/2016

1.970086

1.964184

07/01/2016

1.994242

1.988269

06/01/2016

2.027261

2.021188

05/01/2016

2.047875

2.041741

04/01/2016

2.067037

2.060845

31/12/2015

2.095960

2.089681

30/12/2015

2.095835

2.089557

29/12/2015

2.099172

2.092884

24/12/2015

2.033838

2.027746

23/12/2015

2.003263

1.997262

22/12/2015

1.986319

1.980369

21/12/2015

1.989484

1.983525

18/12/2015

1.990563

1.984601

17/12/2015

1.982631

1.976692

16/12/2015

1.962122

1.956245
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