Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/04/2017	1.580178	1.572317
27/04/2017	1.581082	1.573216
26/04/2017	1.576575	1.568732
24/04/2017	1.566726	1.558931
21/04/2017	1.562779	1.555004
20/04/2017	1.554617	1.546883
19/04/2017	1.549986	1.542275
18/04/2017	1.553804	1.546073
13/04/2017	1.566738	1.558943
12/04/2017	1.579758	1.571899
11/04/2017	1.579609	1.571750
10/04/2017	1.577376	1.569529
07/04/2017	1.564637	1.556852
06/04/2017	1.566097	1.558305
05/04/2017	1.570821	1.563006
04/04/2017	1.567692	1.559893
03/04/2017	1.572897	1.565072
31/03/2017	1.570105	1.562293
30/03/2017	1.578333	1.570480
29/03/2017	1.575860	1.568020
28/03/2017	1.565026	1.557240
27/03/2017	1.547141	1.539444
24/03/2017	1.552251	1.544528
23/03/2017	1.539502	1.531843
22/03/2017	1.530376	1.522762
21/03/2017	1.552540	1.544816
20/03/2017	1.553230	1.545503
17/03/2017	1.557318	1.549571
16/03/2017	1.553950	1.546219
15/03/2017	1.553382	1.545654

1 … 58 59 60 … 81

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United Kingdom

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Europe

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