Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/03/2017	1.603849	1.595870
27/03/2017	1.586230	1.578338
24/03/2017	1.590025	1.582114
23/03/2017	1.576500	1.568657
22/03/2017	1.569557	1.561749
21/03/2017	1.591976	1.584055
20/03/2017	1.593050	1.585124
17/03/2017	1.596821	1.588876
16/03/2017	1.593341	1.585414
15/03/2017	1.592438	1.584515
14/03/2017	1.589103	1.581197
13/03/2017	1.587369	1.579472
10/03/2017	1.590013	1.582103
09/03/2017	1.580706	1.572842
08/03/2017	1.583067	1.575191
07/03/2017	1.582742	1.574868
06/03/2017	1.580623	1.572759
03/03/2017	1.576037	1.568196
02/03/2017	1.588435	1.580532
01/03/2017	1.567216	1.559419
28/02/2017	1.565927	1.558137
27/02/2017	1.566547	1.558753
24/02/2017	1.571578	1.563759
23/02/2017	1.585685	1.577796
22/02/2017	1.586784	1.578889
21/02/2017	1.581764	1.573895
20/02/2017	1.581243	1.573376
17/02/2017	1.582007	1.574136
16/02/2017	1.584881	1.576996
15/02/2017	1.582575	1.574701

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United Kingdom

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Europe

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