Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/03/2018	1.763385	1.754611
06/03/2018	1.777931	1.769086
05/03/2018	1.754849	1.746118
02/03/2018	1.767395	1.758602
01/03/2018	1.783274	1.774402
28/02/2018	1.794706	1.785777
27/02/2018	1.805631	1.796648
26/02/2018	1.795311	1.786379
23/02/2018	1.783292	1.774420
22/02/2018	1.766486	1.757698
21/02/2018	1.756417	1.747679
20/02/2018	1.758667	1.749917
19/02/2018	1.759018	1.750266
16/02/2018	1.744739	1.736058
15/02/2018	1.747821	1.739126
14/02/2018	1.720213	1.711655
13/02/2018	1.720996	1.712434
12/02/2018	1.710381	1.701872
09/02/2018	1.715545	1.707010
08/02/2018	1.732865	1.724243
07/02/2018	1.729782	1.721176
06/02/2018	1.715630	1.707094
05/02/2018	1.768801	1.760001
02/02/2018	1.795051	1.786121
01/02/2018	1.785334	1.776451
31/01/2018	1.771657	1.762843
30/01/2018	1.770680	1.761871
29/01/2018	1.785490	1.776607
25/01/2018	1.777029	1.768188
24/01/2018	1.777717	1.768872

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