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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/03/2015

2.252466

2.245718

20/03/2015

2.250380

2.243639

19/03/2015

2.243749

2.237027

18/03/2015

2.219686

2.213037

17/03/2015

2.215165

2.208530

16/03/2015

2.203790

2.197188

13/03/2015

2.202981

2.196382

12/03/2015

2.199583

2.192994

11/03/2015

2.182415

2.175878

10/03/2015

2.194076

2.187504

09/03/2015

2.193063

2.186494

06/03/2015

2.205943

2.199335

05/03/2015

2.201352

2.194758

04/03/2015

2.195174

2.188598

03/03/2015

2.199591

2.193002

02/03/2015

2.207426

2.200814

28/02/2015

2.205828

2.199221

27/02/2015

2.205828

2.199221

26/02/2015

2.194584

2.188010

25/02/2015

2.191777

2.185212

24/02/2015

2.179115

2.172587

23/02/2015

2.177342

2.170820

20/02/2015

2.169777

2.163277

19/02/2015

2.176986

2.170465

18/02/2015

2.172685

2.166177

17/02/2015

2.166735

2.160244

16/02/2015

2.170158

2.163657

13/02/2015

2.160124

2.153653

12/02/2015

2.128189

2.121814

11/02/2015

2.124896

2.118531