Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/07/2018	2.001618	1.995622
11/07/2018	1.987885	1.981930
10/07/2018	2.001047	1.995053
09/07/2018	2.006823	2.000812
06/07/2018	2.006044	2.000034
05/07/2018	1.985944	1.979995
04/07/2018	1.978413	1.972487
03/07/2018	1.985749	1.979801
02/07/2018	1.976155	1.970235
01/07/2018	1.976155	1.970235
30/06/2018	2.058305	2.052140
29/06/2018	2.058305	2.052140
28/06/2018	2.063005	2.056825
27/06/2018	2.052277	2.046130
26/06/2018	2.060410	2.054238
25/06/2018	2.061933	2.055756
22/06/2018	2.064819	2.058634
21/06/2018	2.056846	2.050684
20/06/2018	2.041248	2.035133
19/06/2018	2.022324	2.016266
18/06/2018	2.028189	2.022113
15/06/2018	2.020663	2.014610
14/06/2018	2.000232	1.994241
13/06/2018	1.999715	1.993725
12/06/2018	2.004656	1.998651
08/06/2018	2.007174	2.001161
07/06/2018	2.007457	2.001444
06/06/2018	1.997309	1.991326
05/06/2018	1.993009	1.987039
04/06/2018	1.996756	1.990775

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Americas

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United Kingdom

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Europe

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