Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/11/2017	1.747643	1.738948
10/11/2017	1.743069	1.734397
09/11/2017	1.749158	1.740456
08/11/2017	1.737891	1.729245
07/11/2017	1.737846	1.729200
06/11/2017	1.720793	1.712232
03/11/2017	1.725164	1.716581
02/11/2017	1.718769	1.710218
01/11/2017	1.721485	1.712920
31/10/2017	1.713352	1.704828
30/10/2017	1.715460	1.706926
27/10/2017	1.709395	1.700891
26/10/2017	1.716096	1.707558
25/10/2017	1.717675	1.709129
24/10/2017	1.714229	1.705701
23/10/2017	1.712848	1.704327
20/10/2017	1.715275	1.706741
19/10/2017	1.713287	1.704763
18/10/2017	1.712827	1.704305
17/10/2017	1.715625	1.707089
16/10/2017	1.701857	1.693390
13/10/2017	1.691570	1.683154
12/10/2017	1.686658	1.678267
11/10/2017	1.680767	1.672405
10/10/2017	1.672056	1.663738
09/10/2017	1.671705	1.663388
06/10/2017	1.662023	1.653754
05/10/2017	1.646434	1.638243
04/10/2017	1.643337	1.635162
03/10/2017	1.657207	1.648962

1 … 53 54 55 … 82

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