Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/10/2021	2.366893	2.355117
27/10/2021	2.374452	2.362639
26/10/2021	2.367803	2.356023
25/10/2021	2.366033	2.354262
22/10/2021	2.356771	2.345046
21/10/2021	2.360515	2.348771
20/10/2021	2.357512	2.345783
19/10/2021	2.346891	2.335215
18/10/2021	2.354926	2.343210
15/10/2021	2.350040	2.338348
14/10/2021	2.334593	2.322978
13/10/2021	2.318106	2.306573
12/10/2021	2.314628	2.303112
11/10/2021	2.320895	2.309348
08/10/2021	2.331594	2.319994
07/10/2021	2.313274	2.301765
06/10/2021	2.299038	2.287600
05/10/2021	2.313187	2.301679
01/10/2021	2.291188	2.279789
30/09/2021	2.323703	2.312142
29/09/2021	2.279006	2.267668
28/09/2021	2.304841	2.293374
27/09/2021	2.340837	2.329191
24/09/2021	2.328864	2.317278
23/09/2021	2.340286	2.328643
22/09/2021	2.314749	2.303233
21/09/2021	2.299417	2.287977
20/09/2021	2.287546	2.276165
17/09/2021	2.341735	2.330085
16/09/2021	2.362409	2.350656

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Europe

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