Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/12/2017	1.739259	1.730606
07/12/2017	1.733101	1.724478
06/12/2017	1.724843	1.716262
05/12/2017	1.735202	1.726569
04/12/2017	1.739396	1.730742
01/12/2017	1.737872	1.729226
30/11/2017	1.729310	1.720707
29/11/2017	1.743084	1.734412
28/11/2017	1.735584	1.726949
27/11/2017	1.739109	1.730457
24/11/2017	1.739276	1.730623
23/11/2017	1.742879	1.734208
22/11/2017	1.742229	1.733561
21/11/2017	1.734812	1.726181
20/11/2017	1.729356	1.720752
17/11/2017	1.733790	1.725164
16/11/2017	1.731188	1.722575
15/11/2017	1.726016	1.717429
14/11/2017	1.733040	1.724418
13/11/2017	1.747643	1.738948
10/11/2017	1.743069	1.734397
09/11/2017	1.749158	1.740456
08/11/2017	1.737891	1.729245
07/11/2017	1.737846	1.729200
06/11/2017	1.720793	1.712232
03/11/2017	1.725164	1.716581
02/11/2017	1.718769	1.710218
01/11/2017	1.721485	1.712920
31/10/2017	1.713352	1.704828
30/10/2017	1.715460	1.706926

1 … 53 54 55 … 82

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