Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/10/2016	2.047462	2.041328
04/10/2016	2.051362	2.045217
30/09/2016	2.031285	2.025200
29/09/2016	2.044325	2.038201
28/09/2016	2.031598	2.025512
27/09/2016	2.033100	2.027010
26/09/2016	2.046469	2.040339
23/09/2016	2.042203	2.036086
22/09/2016	2.019894	2.013844
21/09/2016	2.004109	1.998106
20/09/2016	2.006469	2.000459
19/09/2016	2.006311	2.000301
16/09/2016	2.008312	2.002297
15/09/2016	1.990803	1.984839
14/09/2016	1.989746	1.983786
13/09/2016	1.983538	1.977596
12/09/2016	1.987550	1.981596
09/09/2016	2.024360	2.018296
08/09/2016	2.036235	2.030136
07/09/2016	2.046266	2.040136
06/09/2016	2.041701	2.035585
05/09/2016	2.044088	2.037965
02/09/2016	2.037592	2.031489
01/09/2016	2.058146	2.051980
31/08/2016	2.061213	2.055039
30/08/2016	2.061658	2.055483
29/08/2016	2.070066	2.063865
26/08/2016	2.072245	2.066038
25/08/2016	2.067837	2.061643
24/08/2016	2.068718	2.062521

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United Kingdom

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Europe

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