Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/12/2014	2.020294	2.014242
29/12/2014	2.029726	2.023646
24/12/2014	2.010097	2.004075
23/12/2014	2.006427	2.000417
22/12/2014	2.017438	2.011395
19/12/2014	2.004564	1.998559
18/12/2014	1.960571	1.954698
17/12/2014	1.943182	1.937361
16/12/2014	1.937961	1.932156
15/12/2014	1.948809	1.942971
12/12/2014	1.963957	1.958074
11/12/2014	1.975102	1.969186
10/12/2014	1.983125	1.977184
09/12/2014	1.985145	1.979198
08/12/2014	2.004621	1.998616
05/12/2014	1.994368	1.988394
04/12/2014	1.994963	1.988987
03/12/2014	1.987053	1.981101
02/12/2014	1.971849	1.965942
01/12/2014	1.961922	1.956045
30/11/2014	1.986175	1.980226
28/11/2014	1.986175	1.980226
27/11/2014	1.996472	1.990492
26/11/2014	1.995777	1.989799
25/11/2014	1.977728	1.971804
24/11/2014	1.987506	1.981552
21/11/2014	1.975093	1.969177
20/11/2014	1.982132	1.976194
19/11/2014	1.989920	1.983959
18/11/2014	1.980705	1.974772

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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