Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2017	1.692740	1.684319
08/12/2017	1.691873	1.683456
07/12/2017	1.686617	1.678226
06/12/2017	1.677455	1.669109
05/12/2017	1.687251	1.678856
04/12/2017	1.692377	1.683957
01/12/2017	1.690873	1.682460
30/11/2017	1.681075	1.672711
29/11/2017	1.695052	1.686619
28/11/2017	1.687657	1.679261
27/11/2017	1.690962	1.682549
24/11/2017	1.690768	1.682357
23/11/2017	1.694353	1.685923
22/11/2017	1.694436	1.686006
21/11/2017	1.687566	1.679170
20/11/2017	1.681669	1.673303
17/11/2017	1.686362	1.677972
16/11/2017	1.683573	1.675197
15/11/2017	1.678398	1.670048
14/11/2017	1.683956	1.675578
13/11/2017	1.699006	1.690553
10/11/2017	1.693818	1.685391
09/11/2017	1.701037	1.692574
08/11/2017	1.689784	1.681377
07/11/2017	1.691435	1.683019
06/11/2017	1.673959	1.665631
03/11/2017	1.678951	1.670598
02/11/2017	1.672288	1.663968
01/11/2017	1.675812	1.667474
31/10/2017	1.667456	1.659160

1 … 53 54 55 … 82

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