Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/02/2017	4.311784	4.298888
09/02/2017	4.266584	4.253822
08/02/2017	4.261175	4.248429
07/02/2017	4.225482	4.212843
06/02/2017	4.225101	4.212463
03/02/2017	4.218808	4.206190
02/02/2017	4.232799	4.220139
01/02/2017	4.237977	4.225301
31/01/2017	4.231113	4.218458
30/01/2017	4.250718	4.238004
27/01/2017	4.279137	4.266338
25/01/2017	4.254831	4.242105
24/01/2017	4.247179	4.234476
23/01/2017	4.234682	4.222016
20/01/2017	4.262892	4.250142
19/01/2017	4.290826	4.277992
18/01/2017	4.267111	4.254348
17/01/2017	4.276031	4.263241
16/01/2017	4.307164	4.294281
13/01/2017	4.288222	4.275396
12/01/2017	4.333718	4.320755
11/01/2017	4.331244	4.318289
10/01/2017	4.323720	4.310788
09/01/2017	4.381539	4.368434
06/01/2017	4.356009	4.342980
05/01/2017	4.358161	4.345126
04/01/2017	4.352486	4.339468
03/01/2017	4.349623	4.336613
31/12/2016	4.308034	4.295149
30/12/2016	4.308034	4.295149

1 … 66 67 68 … 82

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Europe

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