Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
28/03/2017	1.603849	1.595870
27/03/2017	1.586230	1.578338
24/03/2017	1.590025	1.582114
23/03/2017	1.576500	1.568657
22/03/2017	1.569557	1.561749
21/03/2017	1.591976	1.584055
20/03/2017	1.593050	1.585124
17/03/2017	1.596821	1.588876
16/03/2017	1.593341	1.585414
15/03/2017	1.592438	1.584515
14/03/2017	1.589103	1.581197
13/03/2017	1.587369	1.579472
10/03/2017	1.590013	1.582103
09/03/2017	1.580706	1.572842
08/03/2017	1.583067	1.575191
07/03/2017	1.582742	1.574868
06/03/2017	1.580623	1.572759
03/03/2017	1.576037	1.568196
02/03/2017	1.588435	1.580532

1 … 58 59 60 … 77

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