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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/09/2016

1.987550

1.981596

09/09/2016

2.024360

2.018296

08/09/2016

2.036235

2.030136

07/09/2016

2.046266

2.040136

06/09/2016

2.041701

2.035585

05/09/2016

2.044088

2.037965

02/09/2016

2.037592

2.031489

01/09/2016

2.058146

2.051980

31/08/2016

2.061213

2.055039

30/08/2016

2.061658

2.055483

29/08/2016

2.070066

2.063865

26/08/2016

2.072245

2.066038

25/08/2016

2.067837

2.061643

24/08/2016

2.068718

2.062521

23/08/2016

2.058945

2.052777

22/08/2016

2.043863

2.037741

19/08/2016

2.050415

2.044273

18/08/2016

2.038135

2.032030

17/08/2016

2.047860

2.041725

16/08/2016

2.052599

2.046450

15/08/2016

2.056703

2.050542

12/08/2016

2.048738

2.042601

11/08/2016

2.027726

2.021652

10/08/2016

2.026672

2.020601

09/08/2016

2.035383

2.029286

08/08/2016

2.024042

2.017979

05/08/2016

2.005009

1.999003

04/08/2016

1.999286

1.993297

03/08/2016

1.984987

1.979041

02/08/2016

2.016078

2.010039