Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/07/2018	1.886557	1.877171
26/07/2018	1.869613	1.860312
25/07/2018	1.874427	1.865101
24/07/2018	1.877212	1.867873
23/07/2018	1.866268	1.856983
20/07/2018	1.882986	1.873618
19/07/2018	1.874372	1.865047
18/07/2018	1.868402	1.859107
17/07/2018	1.852258	1.843043
16/07/2018	1.863972	1.854699
13/07/2018	1.870970	1.861661
12/07/2018	1.871239	1.861929
11/07/2018	1.859959	1.850706
10/07/2018	1.872799	1.863481
09/07/2018	1.877989	1.868646
06/07/2018	1.876385	1.867050
05/07/2018	1.858448	1.849202
04/07/2018	1.847413	1.838222
03/07/2018	1.855109	1.845880
02/07/2018	1.843762	1.834589
01/07/2018	1.843762	1.834589
30/06/2018	1.840380	1.831224
29/06/2018	1.840380	1.831224
28/06/2018	1.846386	1.837200
27/06/2018	1.842789	1.833621
26/06/2018	1.843056	1.833887
25/06/2018	1.850334	1.841129
22/06/2018	1.849874	1.840671
21/06/2018	1.854961	1.845732
20/06/2018	1.839208	1.830058

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