Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/06/2019	1.927834	1.922059
24/06/2019	1.939244	1.933435
21/06/2019	1.941152	1.935337
20/06/2019	1.948129	1.942294
19/06/2019	1.942686	1.936867
18/06/2019	1.924522	1.918758
17/06/2019	1.916738	1.910996
14/06/2019	1.917983	1.912238
13/06/2019	1.924648	1.918883
12/06/2019	1.926500	1.920729
11/06/2019	1.927141	1.921368
07/06/2019	1.904359	1.898655
06/06/2019	1.891057	1.885392
05/06/2019	1.884124	1.878480
04/06/2019	1.874654	1.869039
03/06/2019	1.869731	1.864131
31/05/2019	1.884777	1.879131
30/05/2019	1.890235	1.884573
29/05/2019	1.894476	1.888801
28/05/2019	1.906326	1.900616
27/05/2019	1.899274	1.893585
24/05/2019	1.903301	1.897599
23/05/2019	1.910758	1.905034
22/05/2019	1.909828	1.904107
21/05/2019	1.907846	1.902131
20/05/2019	1.896941	1.891259
17/05/2019	1.864021	1.858437
16/05/2019	1.859410	1.853840
15/05/2019	1.848925	1.843387
14/05/2019	1.840724	1.835210

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Americas

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United Kingdom

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Europe

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