Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/09/2015	1.875771	1.870152
10/09/2015	1.877198	1.871575
09/09/2015	1.910809	1.905085
08/09/2015	1.862695	1.857115
07/09/2015	1.831819	1.826331
04/09/2015	1.834727	1.829231
03/09/2015	1.836523	1.831022
02/09/2015	1.854293	1.848739
01/09/2015	1.854864	1.849308
31/08/2015	1.882808	1.877168
28/08/2015	1.894369	1.888695
27/08/2015	1.878633	1.873005
26/08/2015	1.855393	1.849835
25/08/2015	1.847997	1.842462
24/08/2015	1.816048	1.810608
21/08/2015	1.890699	1.885035
20/08/2015	1.908155	1.902439
19/08/2015	1.931135	1.925350
18/08/2015	1.908024	1.902309
17/08/2015	1.924952	1.919185
14/08/2015	1.917354	1.911610
13/08/2015	1.927791	1.922017
12/08/2015	1.926699	1.920928
11/08/2015	1.948194	1.942358
10/08/2015	1.957264	1.951401
07/08/2015	1.952756	1.946907
06/08/2015	1.985737	1.979789
05/08/2015	2.002469	1.996470
04/08/2015	2.011133	2.005109
31/07/2015	2.008123	2.002108

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United Kingdom

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Europe

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