Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/02/2017	1.568009	1.560208
13/02/2017	1.568726	1.560922
10/02/2017	1.556074	1.548333
09/02/2017	1.540363	1.532699
08/02/2017	1.540030	1.532369
07/02/2017	1.532512	1.524887
06/02/2017	1.532102	1.524480
03/02/2017	1.531678	1.524058
02/02/2017	1.541182	1.533515
01/02/2017	1.545689	1.537999
31/01/2017	1.541616	1.533946
30/01/2017	1.554212	1.546480
27/01/2017	1.567407	1.559609
25/01/2017	1.557659	1.549909
24/01/2017	1.547302	1.539604
23/01/2017	1.534620	1.526985
20/01/2017	1.542822	1.535146
19/01/2017	1.554589	1.546854
18/01/2017	1.551759	1.544038
17/01/2017	1.560296	1.552533
16/01/2017	1.571834	1.564014
13/01/2017	1.563828	1.556047
12/01/2017	1.574791	1.566956
11/01/2017	1.572469	1.564646
10/01/2017	1.568021	1.560220
09/01/2017	1.577464	1.569616
06/01/2017	1.567088	1.559292
05/01/2017	1.568754	1.560949
04/01/2017	1.565197	1.557410
03/01/2017	1.564394	1.556611

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Americas

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United Kingdom

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Europe

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