Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/04/2018	1.772359	1.763541
18/04/2018	1.764426	1.755647
17/04/2018	1.760513	1.751754
16/04/2018	1.759003	1.750252
13/04/2018	1.756173	1.747435
12/04/2018	1.753123	1.744401
11/04/2018	1.754642	1.745913
10/04/2018	1.759366	1.750613
09/04/2018	1.745124	1.736442
06/04/2018	1.740389	1.731730
05/04/2018	1.738984	1.730332
04/04/2018	1.729429	1.720825
03/04/2018	1.729175	1.720572
31/03/2018	1.728612	1.720012
29/03/2018	1.728612	1.720012
28/03/2018	1.737221	1.728579
27/03/2018	1.751889	1.743173
26/03/2018	1.738063	1.729416
23/03/2018	1.746328	1.737640
22/03/2018	1.779638	1.770784
21/03/2018	1.781266	1.772404
20/03/2018	1.774014	1.765188
19/03/2018	1.779497	1.770644
16/03/2018	1.775391	1.766558
15/03/2018	1.772529	1.763710
14/03/2018	1.774151	1.765324
13/03/2018	1.785999	1.777114
12/03/2018	1.791997	1.783082
09/03/2018	1.782781	1.773912
08/03/2018	1.778349	1.769501

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United Kingdom

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Europe

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