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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

15/12/2015

1.929994

1.924212

14/12/2015

1.934261

1.928467

11/12/2015

1.974036

1.968123

10/12/2015

1.976563

1.970642

09/12/2015

1.992380

1.986411

08/12/2015

2.012323

2.006295

07/12/2015

2.026524

2.020454

04/12/2015

2.018351

2.012305

03/12/2015

2.045972

2.039844

02/12/2015

2.048867

2.042730

01/12/2015

2.050844

2.044701

30/11/2015

2.021247

2.015192

27/11/2015

2.024308

2.018244

26/11/2015

2.022545

2.016487

25/11/2015

2.017964

2.011919

24/11/2015

2.024251

2.018187

23/11/2015

2.031378

2.025293

20/11/2015

2.019385

2.013336

19/11/2015

2.016697

2.010656

18/11/2015

1.982405

1.976467

17/11/2015

1.966176

1.960286

16/11/2015

1.933798

1.928005

13/11/2015

1.951230

1.945385

12/11/2015

1.974902

1.968986

11/11/2015

1.976842

1.970921

10/11/2015

1.958585

1.952718

09/11/2015

1.968824

1.962926

06/11/2015

1.989020

1.983062

05/11/2015

1.980920

1.974986

04/11/2015

1.992986

1.987016
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