Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/10/2014	1.973856	1.967943
24/10/2014	1.965293	1.959406
23/10/2014	1.953647	1.947795
22/10/2014	1.957666	1.951802
21/10/2014	1.934931	1.929135
20/10/2014	1.934361	1.928566
17/10/2014	1.917580	1.911836
16/10/2014	1.912040	1.906313
15/10/2014	1.918618	1.912871
14/10/2014	1.908004	1.902289
13/10/2014	1.896251	1.890571
10/10/2014	1.913284	1.907553
09/10/2014	1.945930	1.940101
08/10/2014	1.928002	1.922227
07/10/2014	1.943633	1.937810
03/10/2014	1.954601	1.948746
02/10/2014	1.952636	1.946787
01/10/2014	1.969223	1.963324
30/09/2014	1.956124	1.950264
29/09/2014	1.942886	1.937066
26/09/2014	1.956134	1.950275
25/09/2014	1.971795	1.965889
24/09/2014	1.975248	1.969331
23/09/2014	1.992737	1.986768
22/09/2014	1.981616	1.975680
19/09/2014	2.005930	1.999921
18/09/2014	1.995614	1.989636
17/09/2014	1.988563	1.982606
16/09/2014	2.005318	1.999311
15/09/2014	2.012985	2.006955

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United Kingdom

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Europe

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