Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/10/2018	1.788324	1.779427
19/10/2018	1.798919	1.789969
18/10/2018	1.800653	1.791694
17/10/2018	1.803238	1.794267
16/10/2018	1.785494	1.776611
15/10/2018	1.774906	1.766076
12/10/2018	1.789608	1.780705
11/10/2018	1.785685	1.776801
10/10/2018	1.833863	1.824739
09/10/2018	1.829427	1.820325
08/10/2018	1.847591	1.838399
05/10/2018	1.874651	1.865324
04/10/2018	1.874084	1.864760
03/10/2018	1.865468	1.856187
02/10/2018	1.857061	1.847822
30/09/2018	1.875238	1.865909
28/09/2018	1.875238	1.865909
27/09/2018	1.866594	1.857307
26/09/2018	1.867806	1.858513
25/09/2018	1.868714	1.859417
24/09/2018	1.867099	1.857810
21/09/2018	1.869690	1.860388
20/09/2018	1.861380	1.852119
19/09/2018	1.865623	1.856342
18/09/2018	1.855738	1.846505
17/09/2018	1.867830	1.858537
14/09/2018	1.862048	1.852784
13/09/2018	1.851630	1.842418
12/09/2018	1.860899	1.851640
11/09/2018	1.859808	1.850555

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