Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/10/2014	1.309993	1.303476
07/10/2014	1.320914	1.314342
03/10/2014	1.327560	1.320956
02/10/2014	1.323025	1.316443
01/10/2014	1.331723	1.325097
30/09/2014	1.317378	1.310824
29/09/2014	1.310784	1.304263
26/09/2014	1.321973	1.315396
25/09/2014	1.336518	1.329869
24/09/2014	1.335891	1.329245
23/09/2014	1.344810	1.338119
22/09/2014	1.333488	1.326854
19/09/2014	1.350148	1.343430
18/09/2014	1.346864	1.340163
17/09/2014	1.344092	1.337405
16/09/2014	1.352435	1.345707
15/09/2014	1.359610	1.352846
12/09/2014	1.372509	1.365680
11/09/2014	1.376033	1.369187
10/09/2014	1.379725	1.372861
09/09/2014	1.386088	1.379192
08/09/2014	1.378983	1.372123
05/09/2014	1.382441	1.375563
04/09/2014	1.389899	1.382984
03/09/2014	1.394837	1.387898
02/09/2014	1.390814	1.383895
01/09/2014	1.381741	1.374867
31/08/2014	1.380388	1.373520
29/08/2014	1.380388	1.373520
28/08/2014	1.377100	1.370249

1 … 80 81 82

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