Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/10/2017	1.686658	1.678267
11/10/2017	1.680767	1.672405
10/10/2017	1.672056	1.663738
09/10/2017	1.671705	1.663388
06/10/2017	1.662023	1.653754
05/10/2017	1.646434	1.638243
04/10/2017	1.643337	1.635162
03/10/2017	1.657207	1.648962
30/09/2017	1.642316	1.634145
29/09/2017	1.642316	1.634145
28/09/2017	1.639820	1.631661
27/09/2017	1.637753	1.629605
26/09/2017	1.640544	1.632382
25/09/2017	1.644759	1.636576
22/09/2017	1.644513	1.636331
21/09/2017	1.639092	1.630937
20/09/2017	1.653888	1.645660
19/09/2017	1.656175	1.647935
18/09/2017	1.655821	1.647583
15/09/2017	1.649995	1.641786
14/09/2017	1.662635	1.654363
13/09/2017	1.661775	1.653507
12/09/2017	1.660093	1.651834
11/09/2017	1.649378	1.641172
08/09/2017	1.636627	1.628485
07/09/2017	1.640848	1.632685
06/09/2017	1.638562	1.630410
05/09/2017	1.641260	1.633095
04/09/2017	1.639991	1.631832
01/09/2017	1.644216	1.636036

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United Kingdom

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Europe

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