Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/01/2018	1.772429	1.763611
22/01/2018	1.759285	1.750532
19/01/2018	1.763429	1.754655
18/01/2018	1.763273	1.754500
17/01/2018	1.764571	1.755792
16/01/2018	1.775637	1.766803
15/01/2018	1.781728	1.772864
12/01/2018	1.777432	1.768590
11/01/2018	1.773438	1.764615
10/01/2018	1.781672	1.772808
09/01/2018	1.789814	1.780910
08/01/2018	1.788836	1.779936
05/01/2018	1.783434	1.774562
04/01/2018	1.772200	1.763383
03/01/2018	1.769772	1.760967
02/01/2018	1.767470	1.758677
31/12/2017	1.767244	1.758452
29/12/2017	1.767244	1.758452
28/12/2017	1.771594	1.762780
27/12/2017	1.765538	1.756755
22/12/2017	1.767377	1.758584
21/12/2017	1.764740	1.755960
20/12/2017	1.763552	1.754778
19/12/2017	1.759975	1.751218
18/12/2017	1.752125	1.743408
15/12/2017	1.738922	1.730270
14/12/2017	1.744472	1.735793
13/12/2017	1.749080	1.740378
12/12/2017	1.743604	1.734929
11/12/2017	1.740750	1.732089

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United Kingdom

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Europe

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