Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/03/2017	2.045071	2.038945
03/03/2017	2.042404	2.036286
02/03/2017	2.052507	2.046358
01/03/2017	2.026529	2.020459
28/02/2017	2.026079	2.020010
27/02/2017	2.023780	2.017718
24/02/2017	2.030486	2.024404
23/02/2017	2.036362	2.030262
22/02/2017	2.045245	2.039118
21/02/2017	2.037053	2.030951
20/02/2017	2.039417	2.033308
17/02/2017	2.038234	2.032129
16/02/2017	2.042629	2.036511
15/02/2017	2.045015	2.038889
14/02/2017	2.035669	2.029571
13/02/2017	2.022465	2.016407
10/02/2017	2.016675	2.010634
09/02/2017	1.995420	1.989443
08/02/2017	1.992822	1.986853
07/02/2017	1.976027	1.970108
06/02/2017	1.975553	1.969635
03/02/2017	1.973098	1.967188
02/02/2017	1.979816	1.973885
01/02/2017	1.981963	1.976026
31/01/2017	1.979724	1.973794
30/01/2017	1.990044	1.984083
27/01/2017	2.001992	1.995995
25/01/2017	1.990080	1.984119
24/01/2017	1.985984	1.980035
23/01/2017	1.981521	1.975586

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United Kingdom

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Europe

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