Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/02/2015	2.124896	2.118531
10/02/2015	2.123160	2.116801
09/02/2015	2.122577	2.116219
06/02/2015	2.123237	2.116877
05/02/2015	2.118253	2.111908
04/02/2015	2.106889	2.100577
03/02/2015	2.080601	2.074369
02/02/2015	2.062689	2.056510
31/01/2015	2.053358	2.047208
30/01/2015	2.053358	2.047208
29/01/2015	2.048817	2.042680
28/01/2015	2.038718	2.032611
27/01/2015	2.036595	2.030494
23/01/2015	2.026160	2.020091
22/01/2015	2.013327	2.007296
21/01/2015	2.008094	2.002079
20/01/2015	1.982644	1.976705
19/01/2015	1.971431	1.965526
16/01/2015	1.967726	1.961832
15/01/2015	1.975305	1.969388
14/01/2015	1.980459	1.974527
13/01/2015	1.989550	1.983590
12/01/2015	1.991712	1.985746
09/01/2015	2.004497	1.998492
08/01/2015	1.980999	1.975065
07/01/2015	1.974393	1.968478
06/01/2015	1.981836	1.975900
05/01/2015	2.006370	2.000360
02/01/2015	1.997750	1.991766
31/12/2014	2.023030	2.016970

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United Kingdom

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Europe

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