Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/07/2022	1.974467	1.969733
13/07/2022	1.964185	1.959477
12/07/2022	1.954498	1.949812
11/07/2022	1.967546	1.962830
08/07/2022	1.983077	1.978323
07/07/2022	1.978070	1.973328
06/07/2022	1.970174	1.965452
05/07/2022	1.952754	1.948074
04/07/2022	1.963457	1.958751
01/07/2022	1.933956	1.929320
30/06/2022	1.962816	1.958110
29/06/2022	1.994266	1.989486
28/06/2022	2.004032	1.999228
27/06/2022	1.998527	1.993737
24/06/2022	1.966511	1.961797
23/06/2022	1.944453	1.939791
22/06/2022	1.929456	1.924830
21/06/2022	1.946721	1.942055
20/06/2022	1.919182	1.914582
17/06/2022	1.903590	1.899026
16/06/2022	1.923613	1.919001
15/06/2022	1.933986	1.929350
14/06/2022	1.948166	1.943496
10/06/2022	2.007956	2.003142
09/06/2022	2.044145	2.039245
08/06/2022	2.062572	2.057628
07/06/2022	2.069612	2.064650
06/06/2022	2.101527	2.096489
03/06/2022	2.113926	2.108858
02/06/2022	2.119084	2.114004

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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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