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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/07/2020

1.664779

1.659792

10/07/2020

1.659413

1.654442

09/07/2020

1.665769

1.660780

08/07/2020

1.663174

1.658192

07/07/2020

1.685820

1.680770

06/07/2020

1.694528

1.689452

03/07/2020

1.697455

1.692370

02/07/2020

1.697161

1.692077

01/07/2020

1.672514

1.667504

30/06/2020

1.698622

1.693534

29/06/2020

1.670798

1.665794

26/06/2020

1.692486

1.687417

25/06/2020

1.677735

1.672710

24/06/2020

1.718548

1.713400

23/06/2020

1.725063

1.719896

22/06/2020

1.727693

1.722517

19/06/2020

1.735742

1.730542

18/06/2020

1.724715

1.719549

17/06/2020

1.733239

1.728047

16/06/2020

1.707069

1.701956

15/06/2020

1.640409

1.635495

12/06/2020

1.675478

1.670459

11/06/2020

1.716355

1.711213

10/06/2020

1.783552

1.778209

09/06/2020

1.785034

1.779687

05/06/2020

1.760120

1.754848

04/06/2020

1.746429

1.741198

03/06/2020

1.729309

1.724129

02/06/2020

1.707032

1.701919

01/06/2020

1.699493

1.694402