Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/12/2015	2.026524	2.020454
04/12/2015	2.018351	2.012305
03/12/2015	2.045972	2.039844
02/12/2015	2.048867	2.042730
01/12/2015	2.050844	2.044701
30/11/2015	2.021247	2.015192
27/11/2015	2.024308	2.018244
26/11/2015	2.022545	2.016487
25/11/2015	2.017964	2.011919
24/11/2015	2.024251	2.018187
23/11/2015	2.031378	2.025293
20/11/2015	2.019385	2.013336
19/11/2015	2.016697	2.010656
18/11/2015	1.982405	1.976467
17/11/2015	1.966176	1.960286
16/11/2015	1.933798	1.928005
13/11/2015	1.951230	1.945385
12/11/2015	1.974902	1.968986
11/11/2015	1.976842	1.970921
10/11/2015	1.958585	1.952718
09/11/2015	1.968824	1.962926
06/11/2015	1.989020	1.983062
05/11/2015	1.980920	1.974986
04/11/2015	1.992986	1.987016
03/11/2015	1.987502	1.981548
02/11/2015	1.967317	1.961424
31/10/2015	1.980690	1.974757
30/10/2015	1.980690	1.974757
29/10/2015	1.975907	1.969988
28/10/2015	1.973930	1.968017

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Americas

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United Kingdom

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Europe

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