Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/11/2018	1.737113	1.728470
15/11/2018	1.740426	1.731767
14/11/2018	1.738902	1.730251
13/11/2018	1.766177	1.757390
12/11/2018	1.794738	1.785809
09/11/2018	1.787210	1.778318
08/11/2018	1.785688	1.776804
07/11/2018	1.775063	1.766231
06/11/2018	1.769750	1.760945
05/11/2018	1.756083	1.747346
02/11/2018	1.768505	1.759706
01/11/2018	1.763955	1.755179
31/10/2018	1.756525	1.747786
30/10/2018	1.747089	1.738397
29/10/2018	1.727277	1.718684
26/10/2018	1.708519	1.700019
25/10/2018	1.707843	1.699346
24/10/2018	1.760568	1.751809
23/10/2018	1.768430	1.759632
22/10/2018	1.788324	1.779427
19/10/2018	1.798919	1.789969
18/10/2018	1.800653	1.791694
17/10/2018	1.803238	1.794267
16/10/2018	1.785494	1.776611
15/10/2018	1.774906	1.766076
12/10/2018	1.789608	1.780705
11/10/2018	1.785685	1.776801
10/10/2018	1.833863	1.824739
09/10/2018	1.829427	1.820325
08/10/2018	1.847591	1.838399

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