Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/01/2016	1.892944	1.887274
20/01/2016	1.884151	1.878507
19/01/2016	1.898050	1.892364
18/01/2016	1.884923	1.879277
15/01/2016	1.899815	1.894124
14/01/2016	1.913382	1.907651
13/01/2016	1.952466	1.946618
12/01/2016	1.934086	1.928293
11/01/2016	1.943632	1.937809
08/01/2016	1.970086	1.964184
07/01/2016	1.994242	1.988269
06/01/2016	2.027261	2.021188
05/01/2016	2.047875	2.041741
04/01/2016	2.067037	2.060845
31/12/2015	2.095960	2.089681
30/12/2015	2.095835	2.089557
29/12/2015	2.099172	2.092884
24/12/2015	2.033838	2.027746
23/12/2015	2.003263	1.997262
22/12/2015	1.986319	1.980369
21/12/2015	1.989484	1.983525
18/12/2015	1.990563	1.984601
17/12/2015	1.982631	1.976692
16/12/2015	1.962122	1.956245
15/12/2015	1.929994	1.924212
14/12/2015	1.934261	1.928467
11/12/2015	1.974036	1.968123
10/12/2015	1.976563	1.970642
09/12/2015	1.992380	1.986411
08/12/2015	2.012323	2.006295

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United Kingdom

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Europe

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