Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/07/2017	1.621800	1.613731
06/07/2017	1.633690	1.625562
05/07/2017	1.635584	1.627447
04/07/2017	1.639367	1.631211
03/07/2017	1.613103	1.605077
01/07/2017	1.603429	1.603429
30/06/2017	1.611446	1.603429
29/06/2017	1.632539	1.624417
28/06/2017	1.607845	1.599846
27/06/2017	1.596627	1.588684
26/06/2017	1.599564	1.591606
23/06/2017	1.596440	1.588498
22/06/2017	1.594174	1.586243
21/06/2017	1.582741	1.574867
20/06/2017	1.604401	1.596419
19/06/2017	1.614387	1.606355
16/06/2017	1.607406	1.599409
15/06/2017	1.603126	1.595151
14/06/2017	1.622566	1.614493
13/06/2017	1.606040	1.598050
09/06/2017	1.583915	1.576034
08/06/2017	1.581376	1.573508
07/06/2017	1.577522	1.569673
06/06/2017	1.577323	1.569476
05/06/2017	1.597063	1.589117
02/06/2017	1.608428	1.600426
01/06/2017	1.593504	1.585576
31/05/2017	1.587473	1.579575
30/05/2017	1.584142	1.576261
29/05/2017	1.581872	1.574002

1 … 56 57 58 … 82

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