Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/06/2018	1.819059	1.810009
18/06/2018	1.819894	1.810839
15/06/2018	1.819257	1.810206
14/06/2018	1.799851	1.790896
13/06/2018	1.803504	1.794531
12/06/2018	1.812974	1.803955
08/06/2018	1.811429	1.802417
07/06/2018	1.813897	1.804872
06/06/2018	1.803479	1.794506
05/06/2018	1.795256	1.786325
04/06/2018	1.807041	1.798051
01/06/2018	1.799888	1.790933
31/05/2018	1.806017	1.797031
30/05/2018	1.794876	1.785946
29/05/2018	1.803411	1.794439
28/05/2018	1.800957	1.791997
25/05/2018	1.819868	1.810814
24/05/2018	1.821289	1.812228
23/05/2018	1.816161	1.807126
22/05/2018	1.824702	1.815624
21/05/2018	1.834724	1.825596
18/05/2018	1.835216	1.826086
17/05/2018	1.835898	1.826764
16/05/2018	1.835056	1.825926
15/05/2018	1.828991	1.819891
14/05/2018	1.835402	1.826271
11/05/2018	1.824170	1.815095
10/05/2018	1.825067	1.815987
09/05/2018	1.823665	1.814592
08/05/2018	1.818695	1.809646

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