Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/10/2014	1.954601	1.948746
02/10/2014	1.952636	1.946787
01/10/2014	1.969223	1.963324
30/09/2014	1.956124	1.950264
29/09/2014	1.942886	1.937066
26/09/2014	1.956134	1.950275
25/09/2014	1.971795	1.965889
24/09/2014	1.975248	1.969331
23/09/2014	1.992737	1.986768
22/09/2014	1.981616	1.975680
19/09/2014	2.005930	1.999921
18/09/2014	1.995614	1.989636
17/09/2014	1.988563	1.982606
16/09/2014	2.005318	1.999311
15/09/2014	2.012985	2.006955
12/09/2014	2.023381	2.017320
11/09/2014	2.028588	2.022512
10/09/2014	2.044032	2.037910
09/09/2014	2.050089	2.043948
08/09/2014	2.043097	2.036977
05/09/2014	2.055374	2.049217
04/09/2014	2.062648	2.056470
03/09/2014	2.055916	2.049758
02/09/2014	2.059132	2.052964
01/09/2014	2.045257	2.039131
31/08/2014	2.044890	2.038764
29/08/2014	2.044890	2.038764
28/08/2014	2.038438	2.032332
27/08/2014	2.045884	2.039755
26/08/2014	2.033074	2.026984

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Europe

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