Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/11/2014	1.981156	1.975221
14/11/2014	1.993298	1.987327
13/11/2014	1.988501	1.982544
12/11/2014	1.995173	1.989196
11/11/2014	2.009936	2.003915
10/11/2014	2.007713	2.001699
07/11/2014	2.012441	2.006412
06/11/2014	1.996271	1.990291
05/11/2014	1.994678	1.988703
04/11/2014	1.995824	1.989846
03/11/2014	1.994552	1.988577
31/10/2014	2.002355	1.996356
30/10/2014	1.979531	1.973601
29/10/2014	1.976668	1.970747
28/10/2014	1.976390	1.970470
27/10/2014	1.973856	1.967943
24/10/2014	1.965293	1.959406
23/10/2014	1.953647	1.947795
22/10/2014	1.957666	1.951802
21/10/2014	1.934931	1.929135
20/10/2014	1.934361	1.928566
17/10/2014	1.917580	1.911836
16/10/2014	1.912040	1.906313
15/10/2014	1.918618	1.912871
14/10/2014	1.908004	1.902289
13/10/2014	1.896251	1.890571
10/10/2014	1.913284	1.907553
09/10/2014	1.945930	1.940101
08/10/2014	1.928002	1.922227
07/10/2014	1.943633	1.937810

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Europe

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