Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/12/2017	1.765538	1.756755
22/12/2017	1.767377	1.758584
21/12/2017	1.764740	1.755960
20/12/2017	1.763552	1.754778
19/12/2017	1.759975	1.751218
18/12/2017	1.752125	1.743408
15/12/2017	1.738922	1.730270
14/12/2017	1.744472	1.735793
13/12/2017	1.749080	1.740378
12/12/2017	1.743604	1.734929
11/12/2017	1.740750	1.732089
08/12/2017	1.739259	1.730606
07/12/2017	1.733101	1.724478
06/12/2017	1.724843	1.716262
05/12/2017	1.735202	1.726569
04/12/2017	1.739396	1.730742
01/12/2017	1.737872	1.729226
30/11/2017	1.729310	1.720707
29/11/2017	1.743084	1.734412
28/11/2017	1.735584	1.726949
27/11/2017	1.739109	1.730457
24/11/2017	1.739276	1.730623
23/11/2017	1.742879	1.734208
22/11/2017	1.742229	1.733561
21/11/2017	1.734812	1.726181
20/11/2017	1.729356	1.720752
17/11/2017	1.733790	1.725164
16/11/2017	1.731188	1.722575
15/11/2017	1.726016	1.717429
14/11/2017	1.733040	1.724418

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