Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/05/2018	1.820429	1.811372
04/05/2018	1.812953	1.803934
03/05/2018	1.819507	1.810454
02/05/2018	1.809390	1.800388
01/05/2018	1.798959	1.790009
30/04/2018	1.793518	1.784595
27/04/2018	1.787414	1.778521
26/04/2018	1.778889	1.770038
24/04/2018	1.782466	1.773598
23/04/2018	1.772974	1.764153
20/04/2018	1.769479	1.760675
19/04/2018	1.772359	1.763541
18/04/2018	1.764426	1.755647
17/04/2018	1.760513	1.751754
16/04/2018	1.759003	1.750252
13/04/2018	1.756173	1.747435
12/04/2018	1.753123	1.744401
11/04/2018	1.754642	1.745913
10/04/2018	1.759366	1.750613
09/04/2018	1.745124	1.736442
06/04/2018	1.740389	1.731730
05/04/2018	1.738984	1.730332
04/04/2018	1.729429	1.720825
03/04/2018	1.729175	1.720572
31/03/2018	1.728612	1.720012
29/03/2018	1.728612	1.720012
28/03/2018	1.737221	1.728579
27/03/2018	1.751889	1.743173
26/03/2018	1.738063	1.729416
23/03/2018	1.746328	1.737640

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