Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
31/12/2016	1.540494	1.532829
30/12/2016	1.540494	1.532829
29/12/2016	1.550778	1.543062
28/12/2016	1.545225	1.537538
23/12/2016	1.532064	1.524442
22/12/2016	1.536668	1.529023
21/12/2016	1.531031	1.523414
20/12/2016	1.524540	1.516955
19/12/2016	1.517004	1.509457
16/12/2016	1.511746	1.504224
15/12/2016	1.515043	1.507505

1 … 60 61 62 … 80

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Europe

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