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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

07/05/2015

2.163421

2.156941

06/05/2015

2.169747

2.163247

05/05/2015

2.210074

2.203454

04/05/2015

2.206744

2.200134

01/05/2015

2.207061

2.200449

30/04/2015

2.199864

2.193274

29/04/2015

2.214326

2.207693

28/04/2015

2.240811

2.234098

27/04/2015

2.253659

2.246908

24/04/2015

2.242579

2.235861

23/04/2015

2.224038

2.217376

22/04/2015

2.227402

2.220730

21/04/2015

2.236713

2.230013

20/04/2015

2.231660

2.224975

17/04/2015

2.244650

2.237926

16/04/2015

2.264019

2.257237

15/04/2015

2.244499

2.237775

14/04/2015

2.261602

2.254827

13/04/2015

2.263365

2.256585

10/04/2015

2.264268

2.257485

09/04/2015

2.258034

2.251270

08/04/2015

2.259733

2.252964

07/04/2015

2.244812

2.238087

02/04/2015

2.244375

2.237652

01/04/2015

2.231126

2.224443

31/03/2015

2.241435

2.234720

30/03/2015

2.222978

2.216319

27/03/2015

2.245562

2.238835

26/03/2015

2.235663

2.228966

25/03/2015

2.263292

2.256513