Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/03/2017	1.550242	1.542530
13/03/2017	1.548249	1.540546
10/03/2017	1.551795	1.544075
09/03/2017	1.542316	1.534642
08/03/2017	1.544692	1.537007
07/03/2017	1.544567	1.536883
06/03/2017	1.542697	1.535022
03/03/2017	1.536859	1.529213
02/03/2017	1.551425	1.543706
01/03/2017	1.530267	1.522654
28/02/2017	1.528933	1.521326
27/02/2017	1.529040	1.521432
24/02/2017	1.532664	1.525038
23/02/2017	1.546702	1.539007
22/02/2017	1.548341	1.540638
21/02/2017	1.543319	1.535641
20/02/2017	1.542718	1.535043
17/02/2017	1.543189	1.535512
16/02/2017	1.546299	1.538606
15/02/2017	1.545446	1.537757
14/02/2017	1.530763	1.523147
13/02/2017	1.532745	1.525119
10/02/2017	1.522515	1.514940
09/02/2017	1.506759	1.499263
08/02/2017	1.506423	1.498929
07/02/2017	1.498785	1.491329
06/02/2017	1.498377	1.490923
03/02/2017	1.496974	1.489526
02/02/2017	1.506043	1.498551
01/02/2017	1.510978	1.503460

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United Kingdom

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Europe

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