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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

31/05/2017

2.079872

2.073642

30/05/2017

2.077379

2.071156

29/05/2017

2.068802

2.062605

26/05/2017

2.090055

2.083794

25/05/2017

2.104653

2.098348

24/05/2017

2.108209

2.101894

23/05/2017

2.097492

2.091209

22/05/2017

2.099242

2.092954

19/05/2017

2.091612

2.085347

18/05/2017

2.092522

2.086254

17/05/2017

2.107517

2.101204

16/05/2017

2.131480

2.125095

15/05/2017

2.121697

2.115341

12/05/2017

2.128029

2.121654

11/05/2017

2.143035

2.136616

10/05/2017

2.136029

2.129630

09/05/2017

2.121154

2.114800

08/05/2017

2.128200

2.121825

05/05/2017

2.113324

2.106994

04/05/2017

2.115004

2.108668

03/05/2017

2.117087

2.110745

02/05/2017

2.128894

2.122517

01/05/2017

2.135393

2.128997

30/04/2017

2.127706

2.121333

28/04/2017

2.127706

2.121333

27/04/2017

2.123632

2.117270

26/04/2017

2.120837

2.114484

24/04/2017

2.107655

2.101341

21/04/2017

2.095679

2.089402

20/04/2017

2.089396

2.083137