Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/08/2017	1.632726	1.624603
18/08/2017	1.642435	1.634264
17/08/2017	1.652430	1.644209
16/08/2017	1.653298	1.645072
15/08/2017	1.638418	1.630267
14/08/2017	1.630139	1.622029
11/08/2017	1.623191	1.615115
10/08/2017	1.641857	1.633689
09/08/2017	1.641145	1.632980
08/08/2017	1.636825	1.628682
04/08/2017	1.629596	1.621488
03/08/2017	1.631681	1.623563
02/08/2017	1.633657	1.625529
01/08/2017	1.636932	1.628788
31/07/2017	1.627524	1.619426
28/07/2017	1.621256	1.613190
27/07/2017	1.641454	1.633288
26/07/2017	1.640149	1.631990
25/07/2017	1.624361	1.616280
24/07/2017	1.614472	1.606440
21/07/2017	1.624353	1.616272
20/07/2017	1.634236	1.626105
19/07/2017	1.626102	1.618012
18/07/2017	1.615162	1.607126
17/07/2017	1.632470	1.624348
14/07/2017	1.634076	1.625947
13/07/2017	1.629567	1.621460
12/07/2017	1.616509	1.608467
11/07/2017	1.630829	1.622716
10/07/2017	1.627868	1.619769

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