Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/12/2014	1.994368	1.988394
04/12/2014	1.994963	1.988987
03/12/2014	1.987053	1.981101
02/12/2014	1.971849	1.965942
01/12/2014	1.961922	1.956045
30/11/2014	1.986175	1.980226
28/11/2014	1.986175	1.980226
27/11/2014	1.996472	1.990492
26/11/2014	1.995777	1.989799
25/11/2014	1.977728	1.971804
24/11/2014	1.987506	1.981552
21/11/2014	1.975093	1.969177
20/11/2014	1.982132	1.976194
19/11/2014	1.989920	1.983959
18/11/2014	1.980705	1.974772
17/11/2014	1.981156	1.975221
14/11/2014	1.993298	1.987327
13/11/2014	1.988501	1.982544
12/11/2014	1.995173	1.989196
11/11/2014	2.009936	2.003915
10/11/2014	2.007713	2.001699
07/11/2014	2.012441	2.006412
06/11/2014	1.996271	1.990291
05/11/2014	1.994678	1.988703
04/11/2014	1.995824	1.989846
03/11/2014	1.994552	1.988577
31/10/2014	2.002355	1.996356
30/10/2014	1.979531	1.973601
29/10/2014	1.976668	1.970747
28/10/2014	1.976390	1.970470

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Americas

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United Kingdom

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Europe

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