Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/03/2017	1.575860	1.568020
28/03/2017	1.565026	1.557240
27/03/2017	1.547141	1.539444
24/03/2017	1.552251	1.544528
23/03/2017	1.539502	1.531843
22/03/2017	1.530376	1.522762
21/03/2017	1.552540	1.544816
20/03/2017	1.553230	1.545503
17/03/2017	1.557318	1.549571
16/03/2017	1.553950	1.546219
15/03/2017	1.553382	1.545654
14/03/2017	1.550242	1.542530
13/03/2017	1.548249	1.540546
10/03/2017	1.551795	1.544075
09/03/2017	1.542316	1.534642
08/03/2017	1.544692	1.537007
07/03/2017	1.544567	1.536883
06/03/2017	1.542697	1.535022
03/03/2017	1.536859	1.529213
02/03/2017	1.551425	1.543706
01/03/2017	1.530267	1.522654
28/02/2017	1.528933	1.521326
27/02/2017	1.529040	1.521432
24/02/2017	1.532664	1.525038
23/02/2017	1.546702	1.539007
22/02/2017	1.548341	1.540638
21/02/2017	1.543319	1.535641
20/02/2017	1.542718	1.535043
17/02/2017	1.543189	1.535512
16/02/2017	1.546299	1.538606

1 … 59 60 61 … 82

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