Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/05/2017	1.614898	1.606863
10/05/2017	1.614760	1.606727
09/05/2017	1.606909	1.598914
08/05/2017	1.614290	1.606258
05/05/2017	1.602322	1.594350
04/05/2017	1.609401	1.601394
03/05/2017	1.613138	1.605112
02/05/2017	1.629241	1.621135
01/05/2017	1.631033	1.622918
30/04/2017	1.622753	1.614679
28/04/2017	1.622753	1.614679
27/04/2017	1.623092	1.615017
26/04/2017	1.617523	1.609475
24/04/2017	1.607129	1.599134
21/04/2017	1.602302	1.594330
20/04/2017	1.593678	1.585750
19/04/2017	1.589542	1.581634
18/04/2017	1.594816	1.586882
13/04/2017	1.609142	1.601136
12/04/2017	1.622234	1.614164
11/04/2017	1.622086	1.614016
10/04/2017	1.619592	1.611534
07/04/2017	1.606775	1.598781
06/04/2017	1.608246	1.600245
05/04/2017	1.613002	1.604978
04/04/2017	1.609855	1.601846
03/04/2017	1.613814	1.605785
31/03/2017	1.612364	1.604343
30/03/2017	1.620266	1.612205
29/03/2017	1.616515	1.608472

1 … 58 59 60 … 82

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