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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/12/2016

2.024490

2.018426

05/12/2016

2.011699

2.005673

02/12/2016

2.026479

2.020409

01/12/2016

2.053884

2.047732

30/11/2016

2.048723

2.042586

29/11/2016

2.042660

2.036542

28/11/2016

2.051255

2.045110

25/11/2016

2.052633

2.046485

24/11/2016

2.039381

2.033272

23/11/2016

2.050198

2.044056

22/11/2016

2.036312

2.030212

21/11/2016

2.017673

2.011629

18/11/2016

2.017332

2.011289

17/11/2016

2.010582

2.004559

16/11/2016

2.016497

2.010457

15/11/2016

2.021572

2.015516

14/11/2016

2.013323

2.007292

11/11/2016

2.012894

2.006864

10/11/2016

1.995633

1.989655

09/11/2016

1.927488

1.921714

08/11/2016

1.977432

1.971509

07/11/2016

1.976479

1.970558

04/11/2016

1.945858

1.940029

03/11/2016

1.953376

1.947524

02/11/2016

1.951692

1.945846

01/11/2016

1.980292

1.974360

31/10/2016

1.996919

1.990938

28/10/2016

1.996672

1.990691

27/10/2016

1.996005

1.990026

26/10/2016

2.013789

2.007757
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