Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/08/2017	1.631681	1.623563
02/08/2017	1.633657	1.625529
01/08/2017	1.636932	1.628788
31/07/2017	1.627524	1.619426
28/07/2017	1.621256	1.613190
27/07/2017	1.641454	1.633288
26/07/2017	1.640149	1.631990
25/07/2017	1.624361	1.616280
24/07/2017	1.614472	1.606440
21/07/2017	1.624353	1.616272
20/07/2017	1.634236	1.626105
19/07/2017	1.626102	1.618012
18/07/2017	1.615162	1.607126
17/07/2017	1.632470	1.624348
14/07/2017	1.634076	1.625947
13/07/2017	1.629567	1.621460
12/07/2017	1.616509	1.608467
11/07/2017	1.630829	1.622716
10/07/2017	1.627868	1.619769
07/07/2017	1.621800	1.613731
06/07/2017	1.633690	1.625562
05/07/2017	1.635584	1.627447
04/07/2017	1.639367	1.631211
03/07/2017	1.613103	1.605077
01/07/2017	1.603429	1.603429
30/06/2017	1.611446	1.603429
29/06/2017	1.632539	1.624417
28/06/2017	1.607845	1.599846
27/06/2017	1.596627	1.588684
26/06/2017	1.599564	1.591606

1 … 56 57 58 … 82

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