Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/12/2018	1.736424	1.727785
30/11/2018	1.708828	1.700326
29/11/2018	1.730420	1.721811
28/11/2018	1.717633	1.709087
27/11/2018	1.719165	1.710612
26/11/2018	1.702744	1.694272
23/11/2018	1.714856	1.706324
22/11/2018	1.713328	1.704804
21/11/2018	1.696553	1.688112
20/11/2018	1.712506	1.703986
19/11/2018	1.723365	1.714791
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

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