Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/08/2018	1.821316	1.812254
24/08/2018	1.819104	1.810054
23/08/2018	1.819950	1.810895
22/08/2018	1.814735	1.805706
21/08/2018	1.819189	1.810138
20/08/2018	1.833741	1.824618
17/08/2018	1.828754	1.819656
16/08/2018	1.828058	1.818963
15/08/2018	1.834315	1.825189
14/08/2018	1.821686	1.812623
13/08/2018	1.804250	1.795274
10/08/2018	1.812523	1.803506
09/08/2018	1.818587	1.809539
08/08/2018	1.812406	1.803389
07/08/2018	1.806452	1.797465
03/08/2018	1.804995	1.796015
02/08/2018	1.807220	1.798229
01/08/2018	1.817888	1.808844
31/07/2018	1.816536	1.807499
30/07/2018	1.815667	1.806634
27/07/2018	1.821949	1.812885
26/07/2018	1.804707	1.795728
25/07/2018	1.809182	1.800181
24/07/2018	1.813012	1.803993
23/07/2018	1.800564	1.791606
20/07/2018	1.817932	1.808888
19/07/2018	1.809417	1.800415
18/07/2018	1.804048	1.795072
17/07/2018	1.788147	1.779251
16/07/2018	1.799707	1.790754

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