Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/09/2017	1.649995	1.641786
14/09/2017	1.662635	1.654363
13/09/2017	1.661775	1.653507
12/09/2017	1.660093	1.651834
11/09/2017	1.649378	1.641172
08/09/2017	1.636627	1.628485
07/09/2017	1.640848	1.632685
06/09/2017	1.638562	1.630410
05/09/2017	1.641260	1.633095
04/09/2017	1.639991	1.631832
01/09/2017	1.644216	1.636036
31/08/2017	1.639154	1.630999
30/08/2017	1.626936	1.618841
29/08/2017	1.624760	1.616677
28/08/2017	1.636512	1.628370
25/08/2017	1.648557	1.640356
24/08/2017	1.645873	1.637684
23/08/2017	1.641967	1.633798
22/08/2017	1.641410	1.633244
21/08/2017	1.632726	1.624603
18/08/2017	1.642435	1.634264
17/08/2017	1.652430	1.644209
16/08/2017	1.653298	1.645072
15/08/2017	1.638418	1.630267
14/08/2017	1.630139	1.622029
11/08/2017	1.623191	1.615115
10/08/2017	1.641857	1.633689
09/08/2017	1.641145	1.632980
08/08/2017	1.636825	1.628682
04/08/2017	1.629596	1.621488

1 … 55 56 57 … 82

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