Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/06/2018	1.993195	1.987225
31/05/2018	2.005956	1.999947
30/05/2018	1.991319	1.985354
29/05/2018	2.005024	1.999018
28/05/2018	2.005446	1.999438
25/05/2018	2.011518	2.005492
24/05/2018	2.011548	2.005523
23/05/2018	2.019946	2.013895
22/05/2018	2.021513	2.015458
21/05/2018	2.032096	2.026008
18/05/2018	2.035067	2.028971
17/05/2018	2.040968	2.034854
16/05/2018	2.040275	2.034163
15/05/2018	2.043239	2.037119
14/05/2018	2.041532	2.035417
11/05/2018	2.032373	2.026285
10/05/2018	2.035689	2.029591
09/05/2018	2.039805	2.033695
08/05/2018	2.031905	2.025819
07/05/2018	2.017776	2.011731
04/05/2018	2.012817	2.006788
03/05/2018	2.023488	2.017426
02/05/2018	2.012438	2.006409
01/05/2018	2.007371	2.001358
30/04/2018	2.000312	1.994320
27/04/2018	1.990699	1.984736
26/04/2018	1.983281	1.977340
24/04/2018	1.995380	1.989403
23/04/2018	1.984345	1.978401
20/04/2018	1.976289	1.970369

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United Kingdom

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Europe

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