Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/08/2018	1.885445	1.876065
23/08/2018	1.885831	1.876449
22/08/2018	1.881156	1.871797
21/08/2018	1.887081	1.877692
20/08/2018	1.901288	1.891829
17/08/2018	1.896233	1.886799
16/08/2018	1.896021	1.886588
15/08/2018	1.900905	1.891448
14/08/2018	1.886464	1.877079
13/08/2018	1.869667	1.860365
10/08/2018	1.877714	1.868372
09/08/2018	1.883853	1.874481
08/08/2018	1.876988	1.867650
07/08/2018	1.870858	1.861550
03/08/2018	1.869724	1.860422
02/08/2018	1.873044	1.863726
01/08/2018	1.883696	1.874325
31/07/2018	1.882289	1.872925
30/07/2018	1.881872	1.872510
27/07/2018	1.886557	1.877171
26/07/2018	1.869613	1.860312
25/07/2018	1.874427	1.865101
24/07/2018	1.877212	1.867873
23/07/2018	1.866268	1.856983
20/07/2018	1.882986	1.873618
19/07/2018	1.874372	1.865047
18/07/2018	1.868402	1.859107
17/07/2018	1.852258	1.843043
16/07/2018	1.863972	1.854699
13/07/2018	1.870970	1.861661

1 … 47 48 49 … 82

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