Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/03/2021	2.174932	2.168417
24/03/2021	2.157953	2.151489
23/03/2021	2.150688	2.144245
22/03/2021	2.148584	2.142148
19/03/2021	2.152812	2.146363
18/03/2021	2.158555	2.152089
17/03/2021	2.161761	2.155285
16/03/2021	2.174409	2.167896
15/03/2021	2.161152	2.154678
12/03/2021	2.157671	2.151208
11/03/2021	2.146474	2.140044
10/03/2021	2.138361	2.131955
09/03/2021	2.146787	2.140356
08/03/2021	2.141927	2.135510
05/03/2021	2.130197	2.123815
04/03/2021	2.147391	2.140959
03/03/2021	2.139988	2.133578
02/03/2021	2.128498	2.122123
01/03/2021	2.129403	2.123025
28/02/2021	2.104865	2.098559
26/02/2021	2.104865	2.098559
25/02/2021	2.145772	2.139344
24/02/2021	2.128220	2.121845
23/02/2021	2.120869	2.114516
22/02/2021	2.099725	2.093435
19/02/2021	2.112792	2.106463
18/02/2021	2.128156	2.121781
17/02/2021	2.130147	2.123767
16/02/2021	2.123501	2.117140
15/02/2021	2.111396	2.105072

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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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