Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/02/2018	1.732865	1.724243
07/02/2018	1.729782	1.721176
06/02/2018	1.715630	1.707094
05/02/2018	1.768801	1.760001
02/02/2018	1.795051	1.786121
01/02/2018	1.785334	1.776451
31/01/2018	1.771657	1.762843
30/01/2018	1.770680	1.761871
29/01/2018	1.785490	1.776607
25/01/2018	1.777029	1.768188
24/01/2018	1.777717	1.768872
23/01/2018	1.772429	1.763611
22/01/2018	1.759285	1.750532
19/01/2018	1.763429	1.754655
18/01/2018	1.763273	1.754500
17/01/2018	1.764571	1.755792
16/01/2018	1.775637	1.766803
15/01/2018	1.781728	1.772864
12/01/2018	1.777432	1.768590
11/01/2018	1.773438	1.764615
10/01/2018	1.781672	1.772808
09/01/2018	1.789814	1.780910
08/01/2018	1.788836	1.779936
05/01/2018	1.783434	1.774562
04/01/2018	1.772200	1.763383
03/01/2018	1.769772	1.760967
02/01/2018	1.767470	1.758677
31/12/2017	1.767244	1.758452
29/12/2017	1.767244	1.758452
28/12/2017	1.771594	1.762780

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