Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/10/2018	1.874651	1.865324
04/10/2018	1.874084	1.864760
03/10/2018	1.865468	1.856187
02/10/2018	1.857061	1.847822
30/09/2018	1.875238	1.865909
28/09/2018	1.875238	1.865909
27/09/2018	1.866594	1.857307
26/09/2018	1.867806	1.858513
25/09/2018	1.868714	1.859417
24/09/2018	1.867099	1.857810
21/09/2018	1.869690	1.860388
20/09/2018	1.861380	1.852119
19/09/2018	1.865623	1.856342
18/09/2018	1.855738	1.846505
17/09/2018	1.867830	1.858537
14/09/2018	1.862048	1.852784
13/09/2018	1.851630	1.842418
12/09/2018	1.860899	1.851640
11/09/2018	1.859808	1.850555
10/09/2018	1.849190	1.839990
07/09/2018	1.847693	1.838500
06/09/2018	1.853710	1.844487
05/09/2018	1.869489	1.860188
04/09/2018	1.884975	1.875597
03/09/2018	1.889122	1.879724
31/08/2018	1.894756	1.885329
30/08/2018	1.903513	1.894043
29/08/2018	1.912167	1.902654
28/08/2018	1.890958	1.881551
27/08/2018	1.887673	1.878282

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