Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/01/2017	5.187999	5.172482
06/01/2017	5.158295	5.142866
05/01/2017	5.160807	5.145371
04/01/2017	5.154205	5.138789
03/01/2017	5.150877	5.135470
31/12/2016	5.097155	5.081909
30/12/2016	5.097155	5.081909
29/12/2016	5.103837	5.088571
28/12/2016	5.087965	5.072747
23/12/2016	5.062182	5.047040
22/12/2016	5.065444	5.050293
21/12/2016	5.047134	5.032038
20/12/2016	5.033986	5.018930
19/12/2016	5.026459	5.011425
16/12/2016	5.019415	5.004402
15/12/2016	5.013317	4.998322
14/12/2016	5.032504	5.017451
13/12/2016	5.006281	4.991307
12/12/2016	5.017279	5.002272
09/12/2016	5.054101	5.038984
08/12/2016	5.120998	5.105681
07/12/2016	5.067954	5.052795
06/12/2016	5.032959	5.017905
05/12/2016	5.001628	4.986668
02/12/2016	5.038465	5.023395
01/12/2016	5.106067	5.090794
30/11/2016	5.093519	5.078284
29/11/2016	5.078753	5.063562
28/11/2016	5.100115	5.084861
25/11/2016	5.103977	5.088710

1 … 61 62 63 … 81

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United Kingdom

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Europe

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