Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/09/2017	1.617438	1.609391
15/09/2017	1.610358	1.602346
14/09/2017	1.623055	1.614980
13/09/2017	1.622363	1.614291
12/09/2017	1.621754	1.613686
11/09/2017	1.612330	1.604309
08/09/2017	1.599181	1.591225
07/09/2017	1.603620	1.595641
06/09/2017	1.601068	1.593103
05/09/2017	1.603875	1.595896
04/09/2017	1.602607	1.594634
01/09/2017	1.607060	1.599065
31/08/2017	1.602004	1.594034
30/08/2017	1.591104	1.583188
29/08/2017	1.587759	1.579860
28/08/2017	1.598277	1.590326
25/08/2017	1.610561	1.602548
24/08/2017	1.608265	1.600264
23/08/2017	1.604422	1.596440
22/08/2017	1.604732	1.596748
21/08/2017	1.595098	1.587162
18/08/2017	1.603782	1.595803
17/08/2017	1.613661	1.605633
16/08/2017	1.616011	1.607971
15/08/2017	1.601989	1.594019
14/08/2017	1.594422	1.586489
11/08/2017	1.585633	1.577744
10/08/2017	1.604324	1.596343
09/08/2017	1.604042	1.596062
08/08/2017	1.600454	1.592491

1 … 55 56 57 … 82

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