Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/03/2017	1.567216	1.559419
28/02/2017	1.565927	1.558137
27/02/2017	1.566547	1.558753
24/02/2017	1.571578	1.563759
23/02/2017	1.585685	1.577796
22/02/2017	1.586784	1.578889
21/02/2017	1.581764	1.573895
20/02/2017	1.581243	1.573376
17/02/2017	1.582007	1.574136
16/02/2017	1.584881	1.576996
15/02/2017	1.582575	1.574701
14/02/2017	1.568009	1.560208
13/02/2017	1.568726	1.560922
10/02/2017	1.556074	1.548333
09/02/2017	1.540363	1.532699
08/02/2017	1.540030	1.532369
07/02/2017	1.532512	1.524887
06/02/2017	1.532102	1.524480
03/02/2017	1.531678	1.524058
02/02/2017	1.541182	1.533515
01/02/2017	1.545689	1.537999
31/01/2017	1.541616	1.533946
30/01/2017	1.554212	1.546480
27/01/2017	1.567407	1.559609
25/01/2017	1.557659	1.549909
24/01/2017	1.547302	1.539604
23/01/2017	1.534620	1.526985
20/01/2017	1.542822	1.535146
19/01/2017	1.554589	1.546854
18/01/2017	1.551759	1.544038

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