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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

11/03/2016

1.999341

1.993352

10/03/2016

1.997286

1.991303

09/03/2016

1.993452

1.987480

08/03/2016

1.978299

1.972373

07/03/2016

1.994237

1.988263

04/03/2016

1.980320

1.974388

03/03/2016

1.981496

1.975560

02/03/2016

1.947287

1.941454

01/03/2016

1.916100

1.910361

29/02/2016

1.905642

1.899933

26/02/2016

1.904703

1.898998

25/02/2016

1.907098

1.901386

24/02/2016

1.917170

1.911427

23/02/2016

1.945055

1.939229

22/02/2016

1.931161

1.925376

19/02/2016

1.916048

1.910309

18/02/2016

1.937898

1.932093

17/02/2016

1.890912

1.885248

16/02/2016

1.894756

1.889081

15/02/2016

1.855394

1.849836

12/02/2016

1.829585

1.824105

11/02/2016

1.850394

1.844851

10/02/2016

1.842678

1.837159

09/02/2016

1.870509

1.864905

08/02/2016

1.916659

1.910917

05/02/2016

1.927003

1.921231

04/02/2016

1.931712

1.925926

03/02/2016

1.904662

1.898957

02/02/2016

1.941015

1.935201

01/02/2016

1.957968

1.952103
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