Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/05/2017	1.563133	1.555356
11/05/2017	1.573968	1.566137
10/05/2017	1.573830	1.566000
09/05/2017	1.565286	1.557499
08/05/2017	1.573816	1.565986
05/05/2017	1.561210	1.553443
04/05/2017	1.566272	1.558480
03/05/2017	1.569977	1.562167
02/05/2017	1.585811	1.577922
01/05/2017	1.588454	1.580551
30/04/2017	1.580178	1.572317
28/04/2017	1.580178	1.572317
27/04/2017	1.581082	1.573216
26/04/2017	1.576575	1.568732
24/04/2017	1.566726	1.558931
21/04/2017	1.562779	1.555004
20/04/2017	1.554617	1.546883
19/04/2017	1.549986	1.542275
18/04/2017	1.553804	1.546073
13/04/2017	1.566738	1.558943
12/04/2017	1.579758	1.571899
11/04/2017	1.579609	1.571750
10/04/2017	1.577376	1.569529
07/04/2017	1.564637	1.556852
06/04/2017	1.566097	1.558305
05/04/2017	1.570821	1.563006
04/04/2017	1.567692	1.559893
03/04/2017	1.572897	1.565072
31/03/2017	1.570105	1.562293
30/03/2017	1.578333	1.570480

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