Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/09/2018	1.861380	1.852119
19/09/2018	1.865623	1.856342
18/09/2018	1.855738	1.846505
17/09/2018	1.867830	1.858537
14/09/2018	1.862048	1.852784
13/09/2018	1.851630	1.842418
12/09/2018	1.860899	1.851640
11/09/2018	1.859808	1.850555
10/09/2018	1.849190	1.839990
07/09/2018	1.847693	1.838500
06/09/2018	1.853710	1.844487
05/09/2018	1.869489	1.860188
04/09/2018	1.884975	1.875597
03/09/2018	1.889122	1.879724
31/08/2018	1.894756	1.885329
30/08/2018	1.903513	1.894043
29/08/2018	1.912167	1.902654
28/08/2018	1.890958	1.881551
27/08/2018	1.887673	1.878282
24/08/2018	1.885445	1.876065
23/08/2018	1.885831	1.876449
22/08/2018	1.881156	1.871797
21/08/2018	1.887081	1.877692
20/08/2018	1.901288	1.891829
17/08/2018	1.896233	1.886799
16/08/2018	1.896021	1.886588
15/08/2018	1.900905	1.891448
14/08/2018	1.886464	1.877079
13/08/2018	1.869667	1.860365
10/08/2018	1.877714	1.868372

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Europe

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