Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2017	1.596440	1.588498
22/06/2017	1.594174	1.586243
21/06/2017	1.582741	1.574867
20/06/2017	1.604401	1.596419
19/06/2017	1.614387	1.606355
16/06/2017	1.607406	1.599409
15/06/2017	1.603126	1.595151
14/06/2017	1.622566	1.614493
13/06/2017	1.606040	1.598050
09/06/2017	1.583915	1.576034
08/06/2017	1.581376	1.573508
07/06/2017	1.577522	1.569673
06/06/2017	1.577323	1.569476
05/06/2017	1.597063	1.589117
02/06/2017	1.608428	1.600426
01/06/2017	1.593504	1.585576
31/05/2017	1.587473	1.579575
30/05/2017	1.584142	1.576261
29/05/2017	1.581872	1.574002
26/05/2017	1.592940	1.585015
25/05/2017	1.603422	1.595445
24/05/2017	1.597000	1.589055
23/05/2017	1.595216	1.587279
22/05/2017	1.598649	1.590696
19/05/2017	1.586826	1.578931
18/05/2017	1.586777	1.578883
17/05/2017	1.597294	1.589347
16/05/2017	1.610875	1.602861
15/05/2017	1.604165	1.596184
12/05/2017	1.604799	1.596815

1 … 57 58 59 … 82

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