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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/08/2014

1.976158

1.970238

31/07/2014

1.999941

1.993951

30/07/2014

1.989566

1.983606

29/07/2014

1.982536

1.976597

28/07/2014

1.969482

1.963583

25/07/2014

1.972422

1.966513

24/07/2014

1.971523

1.965617

23/07/2014

1.966123

1.960234

22/07/2014

1.958866

1.952998

21/07/2014

1.958868

1.953000

18/07/2014

1.957477

1.951614

17/07/2014

1.952572

1.946723

16/07/2014

1.948124

1.942289

15/07/2014

1.947136

1.941303

14/07/2014

1.942246

1.936428

11/07/2014

1.939146

1.933337

10/07/2014

1.935650

1.929852

09/07/2014

1.938734

1.932927

08/07/2014

1.953893

1.948040

07/07/2014

1.954364

1.948510

04/07/2014

1.956429

1.950568

03/07/2014

1.948157

1.942321

02/07/2014

1.936965

1.931163

01/07/2014

1.921733

1.915977

30/06/2014

2.092723

2.086455