Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/03/2018	1.779638	1.770784
21/03/2018	1.781266	1.772404
20/03/2018	1.774014	1.765188
19/03/2018	1.779497	1.770644
16/03/2018	1.775391	1.766558
15/03/2018	1.772529	1.763710
14/03/2018	1.774151	1.765324
13/03/2018	1.785999	1.777114
12/03/2018	1.791997	1.783082
09/03/2018	1.782781	1.773912
08/03/2018	1.778349	1.769501
07/03/2018	1.763385	1.754611
06/03/2018	1.777931	1.769086
05/03/2018	1.754849	1.746118
02/03/2018	1.767395	1.758602
01/03/2018	1.783274	1.774402
28/02/2018	1.794706	1.785777
27/02/2018	1.805631	1.796648
26/02/2018	1.795311	1.786379
23/02/2018	1.783292	1.774420
22/02/2018	1.766486	1.757698
21/02/2018	1.756417	1.747679
20/02/2018	1.758667	1.749917
19/02/2018	1.759018	1.750266
16/02/2018	1.744739	1.736058
15/02/2018	1.747821	1.739126
14/02/2018	1.720213	1.711655
13/02/2018	1.720996	1.712434
12/02/2018	1.710381	1.701872
09/02/2018	1.715545	1.707010

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