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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/06/2018

1.799888

1.790933

31/05/2018

1.806017

1.797031

30/05/2018

1.794876

1.785946

29/05/2018

1.803411

1.794439

28/05/2018

1.800957

1.791997

25/05/2018

1.819868

1.810814

24/05/2018

1.821289

1.812228

23/05/2018

1.816161

1.807126

22/05/2018

1.824702

1.815624

21/05/2018

1.834724

1.825596

18/05/2018

1.835216

1.826086

17/05/2018

1.835898

1.826764

16/05/2018

1.835056

1.825926

15/05/2018

1.828991

1.819891

14/05/2018

1.835402

1.826271

11/05/2018

1.824170

1.815095

10/05/2018

1.825067

1.815987

09/05/2018

1.823665

1.814592

08/05/2018

1.818695

1.809646

07/05/2018

1.820429

1.811372

04/05/2018

1.812953

1.803934

03/05/2018

1.819507

1.810454

02/05/2018

1.809390

1.800388

01/05/2018

1.798959

1.790009

30/04/2018

1.793518

1.784595

27/04/2018

1.787414

1.778521

26/04/2018

1.778889

1.770038

24/04/2018

1.782466

1.773598

23/04/2018

1.772974

1.764153

20/04/2018

1.769479

1.760675