Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/01/2018	1.726028	1.717441
23/01/2018	1.722110	1.713542
22/01/2018	1.708741	1.700239
19/01/2018	1.712837	1.704315
18/01/2018	1.712553	1.704033
17/01/2018	1.712653	1.704133
16/01/2018	1.722970	1.714398
15/01/2018	1.728955	1.720353
12/01/2018	1.725537	1.716952
11/01/2018	1.721608	1.713042
10/01/2018	1.729735	1.721129
09/01/2018	1.737759	1.729113
08/01/2018	1.736793	1.728152
05/01/2018	1.732052	1.723435
04/01/2018	1.720978	1.712416
03/01/2018	1.718584	1.710033
02/01/2018	1.716313	1.707774
31/12/2017	1.715875	1.707338
29/12/2017	1.715875	1.707338
28/12/2017	1.720670	1.712110
27/12/2017	1.714517	1.705987
22/12/2017	1.716582	1.708042
21/12/2017	1.714098	1.705570
20/12/2017	1.713275	1.704751
19/12/2017	1.710521	1.702011
18/12/2017	1.704095	1.695617
15/12/2017	1.690530	1.682119
14/12/2017	1.695563	1.687127
13/12/2017	1.700532	1.692071
12/12/2017	1.695418	1.686983

1 … 52 53 54 … 82

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