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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

18/06/2015

2.126803

2.120432

17/06/2015

2.141181

2.134767

16/06/2015

2.129417

2.123039

15/06/2015

2.125543

2.119176

12/06/2015

2.133190

2.126800

11/06/2015

2.142469

2.136052

10/06/2015

2.107176

2.100864

09/06/2015

2.108322

2.102006

05/06/2015

2.125621

2.119254

04/06/2015

2.131731

2.125345

03/06/2015

2.152119

2.145672

02/06/2015

2.169019

2.162522

01/06/2015

2.197667

2.191084

31/05/2015

2.216848

2.210208

29/05/2015

2.216848

2.210208

28/05/2015

2.194948

2.188373

27/05/2015

2.192685

2.186116

26/05/2015

2.205391

2.198785

25/05/2015

2.188080

2.181526

22/05/2015

2.174725

2.168211

21/05/2015

2.171639

2.165134

20/05/2015

2.167383

2.160891

19/05/2015

2.166678

2.160187

18/05/2015

2.175295

2.168779

15/05/2015

2.189773

2.183213

14/05/2015

2.180692

2.174160

13/05/2015

2.189289

2.182731

12/05/2015

2.170634

2.164132

11/05/2015

2.163572

2.157091

08/05/2015

2.166594

2.160104
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