Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/10/2017	1.670172	1.661863
27/10/2017	1.663438	1.655162
26/10/2017	1.669972	1.661664
25/10/2017	1.671891	1.663573
24/10/2017	1.668350	1.660050
23/10/2017	1.666969	1.658676
20/10/2017	1.669581	1.661274
19/10/2017	1.667247	1.658952
18/10/2017	1.666781	1.658489
17/10/2017	1.670948	1.662635
16/10/2017	1.658226	1.649977
13/10/2017	1.649031	1.640826
12/10/2017	1.644125	1.635945
11/10/2017	1.641624	1.633457
10/10/2017	1.632973	1.624848
09/10/2017	1.632620	1.624498
06/10/2017	1.622948	1.614874
05/10/2017	1.607384	1.599387
04/10/2017	1.604292	1.596311
03/10/2017	1.618136	1.610085
30/09/2017	1.605122	1.597136
29/09/2017	1.605122	1.597136
28/09/2017	1.602836	1.594862
27/09/2017	1.600494	1.592532
26/09/2017	1.602857	1.594882
25/09/2017	1.607086	1.599091
22/09/2017	1.607376	1.599379
21/09/2017	1.600504	1.592541
20/09/2017	1.614889	1.606855
19/09/2017	1.617212	1.609166

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