Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/01/2018	1.737759	1.729113
08/01/2018	1.736793	1.728152
05/01/2018	1.732052	1.723435
04/01/2018	1.720978	1.712416
03/01/2018	1.718584	1.710033
02/01/2018	1.716313	1.707774
31/12/2017	1.715875	1.707338
29/12/2017	1.715875	1.707338
28/12/2017	1.720670	1.712110
27/12/2017	1.714517	1.705987
22/12/2017	1.716582	1.708042
21/12/2017	1.714098	1.705570
20/12/2017	1.713275	1.704751
19/12/2017	1.710521	1.702011
18/12/2017	1.704095	1.695617
15/12/2017	1.690530	1.682119
14/12/2017	1.695563	1.687127
13/12/2017	1.700532	1.692071
12/12/2017	1.695418	1.686983
11/12/2017	1.692740	1.684319
08/12/2017	1.691873	1.683456
07/12/2017	1.686617	1.678226
06/12/2017	1.677455	1.669109
05/12/2017	1.687251	1.678856
04/12/2017	1.692377	1.683957
01/12/2017	1.690873	1.682460
30/11/2017	1.681075	1.672711
29/11/2017	1.695052	1.686619
28/11/2017	1.687657	1.679261
27/11/2017	1.690962	1.682549

1 … 52 53 54 … 81

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Americas

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United Kingdom

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Europe

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