Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/04/2018	1.982965	1.977025
18/04/2018	1.966583	1.960692
17/04/2018	1.962457	1.956579
16/04/2018	1.961530	1.955654
13/04/2018	1.959764	1.953894
12/04/2018	1.956457	1.950596
11/04/2018	1.959692	1.953821
10/04/2018	1.974672	1.968757
09/04/2018	1.961143	1.955269
06/04/2018	1.952601	1.946752
05/04/2018	1.951750	1.945903
04/04/2018	1.942146	1.936328
03/04/2018	1.942943	1.937123
31/03/2018	1.954910	1.949054
29/03/2018	1.954910	1.949054
28/03/2018	1.955324	1.949467
27/03/2018	1.964862	1.958977
26/03/2018	1.956630	1.950769
23/03/2018	1.970057	1.964155
22/03/2018	2.000860	1.994867
21/03/2018	2.003680	1.997678
20/03/2018	1.999312	1.993323
19/03/2018	2.003324	1.997323
16/03/2018	1.998501	1.992515
15/03/2018	1.995100	1.989124
14/03/2018	1.998808	1.992820
13/03/2018	2.008656	2.002639
12/03/2018	2.019336	2.013287
09/03/2018	2.011395	2.005370
08/03/2018	2.001904	1.995908

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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