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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

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

18/04/2016

1.976763

1.970841

15/04/2016

1.976296

1.970376

14/04/2016

1.975868

1.969949

13/04/2016

1.950640

1.944797

12/04/2016

1.938538

1.932731

11/04/2016

1.932658

1.926869

08/04/2016

1.944075

1.938252

07/04/2016

1.952565

1.946716

06/04/2016

1.949917

1.944076

05/04/2016

1.948781

1.942943

04/04/2016

1.982482

1.976544

01/04/2016

1.976362

1.970442

31/03/2016

2.001224

1.995229

30/03/2016

1.974714

1.968799

29/03/2016

1.971777

1.965870

24/03/2016

1.993072

1.987102

23/03/2016

2.010146

2.004125

22/03/2016

2.015176

2.009139
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