Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/03/2020	1.792197	1.786828
04/03/2020	1.772282	1.766973
03/03/2020	1.790699	1.785335
02/03/2020	1.787001	1.781648
29/02/2020	1.798078	1.792692
28/02/2020	1.798078	1.792692
27/02/2020	1.834308	1.828814
26/02/2020	1.853785	1.848232
25/02/2020	1.881833	1.876196
24/02/2020	1.901956	1.896259
21/02/2020	1.946173	1.940343
20/02/2020	1.949163	1.943325
19/02/2020	1.935409	1.929611
18/02/2020	1.929031	1.923253
17/02/2020	1.936454	1.930653
14/02/2020	1.940116	1.934305
13/02/2020	1.940426	1.934614
12/02/2020	1.945373	1.939546
11/02/2020	1.944028	1.938205
10/02/2020	1.936256	1.930455
07/02/2020	1.950176	1.944334
06/02/2020	1.956716	1.950854
05/02/2020	1.935491	1.929693
04/02/2020	1.925749	1.919980
03/02/2020	1.922442	1.916684
31/01/2020	1.937025	1.931222
30/01/2020	1.931668	1.925882
29/01/2020	1.934215	1.928421
28/01/2020	1.928481	1.922704
24/01/2020	1.947622	1.941787

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Americas

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United Kingdom

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Europe

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