Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/08/2018	2.005673	1.999665
23/08/2018	2.006150	2.000140
22/08/2018	2.001156	1.995162
21/08/2018	2.013481	2.007449
20/08/2018	2.028213	2.022137
17/08/2018	2.023395	2.017334
16/08/2018	2.017394	2.011351
15/08/2018	2.012571	2.006543
14/08/2018	2.003647	1.997645
13/08/2018	1.989085	1.983127
10/08/2018	2.000458	1.994466
09/08/2018	2.006373	2.000363
08/08/2018	2.003764	1.997762
07/08/2018	2.004923	1.998917
03/08/2018	1.998943	1.992956
02/08/2018	1.999152	1.993164
01/08/2018	2.006640	2.000629
31/07/2018	2.009897	2.003877
30/07/2018	2.008187	2.002171
27/07/2018	2.014306	2.008272
26/07/2018	1.998219	1.992234
25/07/2018	2.000001	1.994010
24/07/2018	2.006645	2.000634
23/07/2018	1.996588	1.990607
20/07/2018	2.007628	2.001615
19/07/2018	2.005424	1.999417
18/07/2018	2.002421	1.996423
17/07/2018	1.995742	1.989763
16/07/2018	2.001619	1.995624
13/07/2018	1.997850	1.991865

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United Kingdom

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Europe

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