Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/05/2017	1.592940	1.585015
25/05/2017	1.603422	1.595445
24/05/2017	1.597000	1.589055
23/05/2017	1.595216	1.587279
22/05/2017	1.598649	1.590696
19/05/2017	1.586826	1.578931
18/05/2017	1.586777	1.578883
17/05/2017	1.597294	1.589347
16/05/2017	1.610875	1.602861
15/05/2017	1.604165	1.596184
12/05/2017	1.604799	1.596815
11/05/2017	1.614898	1.606863
10/05/2017	1.614760	1.606727
09/05/2017	1.606909	1.598914
08/05/2017	1.614290	1.606258
05/05/2017	1.602322	1.594350
04/05/2017	1.609401	1.601394
03/05/2017	1.613138	1.605112
02/05/2017	1.629241	1.621135
01/05/2017	1.631033	1.622918
30/04/2017	1.622753	1.614679
28/04/2017	1.622753	1.614679
27/04/2017	1.623092	1.615017
26/04/2017	1.617523	1.609475
24/04/2017	1.607129	1.599134
21/04/2017	1.602302	1.594330
20/04/2017	1.593678	1.585750
19/04/2017	1.589542	1.581634
18/04/2017	1.594816	1.586882
13/04/2017	1.609142	1.601136

1 … 57 58 59 … 82

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