Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/10/2017	1.709395	1.700891
26/10/2017	1.716096	1.707558
25/10/2017	1.717675	1.709129
24/10/2017	1.714229	1.705701
23/10/2017	1.712848	1.704327
20/10/2017	1.715275	1.706741
19/10/2017	1.713287	1.704763
18/10/2017	1.712827	1.704305
17/10/2017	1.715625	1.707089
16/10/2017	1.701857	1.693390
13/10/2017	1.691570	1.683154
12/10/2017	1.686658	1.678267
11/10/2017	1.680767	1.672405
10/10/2017	1.672056	1.663738
09/10/2017	1.671705	1.663388
06/10/2017	1.662023	1.653754
05/10/2017	1.646434	1.638243
04/10/2017	1.643337	1.635162
03/10/2017	1.657207	1.648962
30/09/2017	1.642316	1.634145
29/09/2017	1.642316	1.634145
28/09/2017	1.639820	1.631661
27/09/2017	1.637753	1.629605
26/09/2017	1.640544	1.632382
25/09/2017	1.644759	1.636576
22/09/2017	1.644513	1.636331
21/09/2017	1.639092	1.630937
20/09/2017	1.653888	1.645660
19/09/2017	1.656175	1.647935
18/09/2017	1.655821	1.647583

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Europe

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