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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

29/12/2014

2.029726

2.023646

24/12/2014

2.010097

2.004075

23/12/2014

2.006427

2.000417

22/12/2014

2.017438

2.011395

19/12/2014

2.004564

1.998559

18/12/2014

1.960571

1.954698

17/12/2014

1.943182

1.937361

16/12/2014

1.937961

1.932156

15/12/2014

1.948809

1.942971

12/12/2014

1.963957

1.958074

11/12/2014

1.975102

1.969186

10/12/2014

1.983125

1.977184

09/12/2014

1.985145

1.979198

08/12/2014

2.004621

1.998616

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
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