Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/03/2017	4.418645	4.405429
09/03/2017	4.389239	4.376110
08/03/2017	4.373014	4.359934
07/03/2017	4.367208	4.354146
06/03/2017	4.355348	4.342321
03/03/2017	4.347900	4.334895
02/03/2017	4.375106	4.362020
01/03/2017	4.319936	4.307015
28/02/2017	4.319527	4.306607
27/02/2017	4.313288	4.300387
24/02/2017	4.326720	4.313779
23/02/2017	4.339213	4.326235
22/02/2017	4.358289	4.345253
21/02/2017	4.340428	4.327445
20/02/2017	4.344851	4.331855
17/02/2017	4.342744	4.329754
16/02/2017	4.351711	4.338695
15/02/2017	4.358943	4.345905
14/02/2017	4.341986	4.328999
13/02/2017	4.323802	4.310869
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

1 … 62 63 64 … 85

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