Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/11/2018	1.671937	1.663619
16/11/2018	1.685187	1.676803
15/11/2018	1.688620	1.680219
14/11/2018	1.684407	1.676026
13/11/2018	1.708570	1.700070
12/11/2018	1.737578	1.728933
09/11/2018	1.730271	1.721663
08/11/2018	1.729814	1.721208
07/11/2018	1.719826	1.711270
06/11/2018	1.715892	1.707356
05/11/2018	1.701139	1.692676
02/11/2018	1.713881	1.705354
01/11/2018	1.711043	1.702531
31/10/2018	1.703689	1.695213
30/10/2018	1.696318	1.687878
29/10/2018	1.673415	1.665089
26/10/2018	1.654846	1.646613
25/10/2018	1.654152	1.645923
24/10/2018	1.705549	1.697064
23/10/2018	1.711339	1.702825
22/10/2018	1.730161	1.721553
19/10/2018	1.740470	1.731811
18/10/2018	1.742057	1.733390
17/10/2018	1.746594	1.737904
16/10/2018	1.730243	1.721635
15/10/2018	1.718273	1.709724
12/10/2018	1.726154	1.717566
11/10/2018	1.722307	1.713738
10/10/2018	1.769950	1.761144
09/10/2018	1.765557	1.756773

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