Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/06/2017	1.559609	1.551849
23/06/2017	1.556717	1.548972
22/06/2017	1.555600	1.547861
21/06/2017	1.542063	1.534391
20/06/2017	1.562628	1.554854
19/06/2017	1.573252	1.565425
16/06/2017	1.566724	1.558929
15/06/2017	1.560534	1.552770
14/06/2017	1.581514	1.573646
13/06/2017	1.567271	1.559473
09/06/2017	1.545507	1.537818
08/06/2017	1.543360	1.535682
07/06/2017	1.539529	1.531869
06/06/2017	1.537599	1.529949
05/06/2017	1.556109	1.548367
02/06/2017	1.568895	1.561089
01/06/2017	1.554976	1.547240
31/05/2017	1.548974	1.541268
30/05/2017	1.545897	1.538206
29/05/2017	1.542536	1.534861
26/05/2017	1.552500	1.544776
25/05/2017	1.563564	1.555785
24/05/2017	1.557352	1.549604
23/05/2017	1.555234	1.547496
22/05/2017	1.559823	1.552063
19/05/2017	1.548063	1.540361
18/05/2017	1.546968	1.539272
17/05/2017	1.556076	1.548334
16/05/2017	1.570149	1.562337
15/05/2017	1.563475	1.555696

1 … 57 58 59 … 82

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