Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/11/2020	2.030677	2.020574
17/11/2020	2.024031	2.013961
16/11/2020	2.017212	2.007176
13/11/2020	1.994203	1.984282
12/11/2020	1.995106	1.985180
11/11/2020	2.005566	1.995588
10/11/2020	1.975514	1.965685
09/11/2020	1.964819	1.955044
06/11/2020	1.931970	1.922359
05/11/2020	1.916364	1.906830
04/11/2020	1.898285	1.888841
03/11/2020	1.895246	1.885817
02/11/2020	1.857232	1.847992
31/10/2020	1.847485	1.838293
30/10/2020	1.847485	1.838293
29/10/2020	1.860264	1.851009
28/10/2020	1.890997	1.881589
27/10/2020	1.888915	1.879517
26/10/2020	1.920278	1.910725
23/10/2020	1.922831	1.913265
22/10/2020	1.925163	1.915585
21/10/2020	1.927880	1.918289
20/10/2020	1.921442	1.911883
19/10/2020	1.937714	1.928074
16/10/2020	1.918531	1.908986
15/10/2020	1.933741	1.924120
14/10/2020	1.922219	1.912655
13/10/2020	1.939334	1.929686
12/10/2020	1.919612	1.910062
09/10/2020	1.910362	1.900857

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Europe

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