Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/07/2018	1.871239	1.861929
11/07/2018	1.859959	1.850706
10/07/2018	1.872799	1.863481
09/07/2018	1.877989	1.868646
06/07/2018	1.876385	1.867050
05/07/2018	1.858448	1.849202
04/07/2018	1.847413	1.838222
03/07/2018	1.855109	1.845880
02/07/2018	1.843762	1.834589
01/07/2018	1.843762	1.834589
30/06/2018	1.840380	1.831224
29/06/2018	1.840380	1.831224
28/06/2018	1.846386	1.837200
27/06/2018	1.842789	1.833621
26/06/2018	1.843056	1.833887
25/06/2018	1.850334	1.841129
22/06/2018	1.849874	1.840671
21/06/2018	1.854961	1.845732
20/06/2018	1.839208	1.830058
19/06/2018	1.819059	1.810009
18/06/2018	1.819894	1.810839
15/06/2018	1.819257	1.810206
14/06/2018	1.799851	1.790896
13/06/2018	1.803504	1.794531
12/06/2018	1.812974	1.803955
08/06/2018	1.811429	1.802417
07/06/2018	1.813897	1.804872
06/06/2018	1.803479	1.794506
05/06/2018	1.795256	1.786325
04/06/2018	1.807041	1.798051

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