Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/05/2016	2.090461	2.084199
27/05/2016	2.086339	2.080089
26/05/2016	2.075300	2.069083
25/05/2016	2.068380	2.062184
24/05/2016	2.044547	2.038423
23/05/2016	2.056370	2.050210
20/05/2016	2.069523	2.063324
19/05/2016	2.048577	2.042441
18/05/2016	2.052076	2.045929
17/05/2016	2.052896	2.046746
16/05/2016	2.045217	2.039091
13/05/2016	2.044398	2.038274
12/05/2016	2.059303	2.053135
11/05/2016	2.071392	2.065187
10/05/2016	2.064853	2.058668
09/05/2016	2.060011	2.053840
06/05/2016	2.044143	2.038019
05/05/2016	2.036097	2.029998
04/05/2016	2.027025	2.020953
03/05/2016	2.040659	2.034546
02/05/2016	2.007973	2.001958
30/04/2016	2.015003	2.008967
29/04/2016	2.015003	2.008967
28/04/2016	2.012235	2.006207
27/04/2016	1.998935	1.992947
26/04/2016	1.998554	1.992568
22/04/2016	2.001221	1.995226
21/04/2016	2.014277	2.008244
20/04/2016	1.997332	1.991349
19/04/2016	2.000351	1.994359

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United Kingdom

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Europe

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