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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/10/2020

1.908050

1.898557

07/10/2020

1.888535

1.879139

06/10/2020

1.867889

1.858596

02/10/2020

1.809390

1.800388

01/10/2020

1.837066

1.827927

30/09/2020

1.811854

1.802839

29/09/2020

1.849589

1.840387

28/09/2020

1.847337

1.838147

25/09/2020

1.848925

1.839727

24/09/2020

1.825136

1.816055

23/09/2020

1.847424

1.838233

22/09/2020

1.803689

1.794715

21/09/2020

1.816928

1.807889

18/09/2020

1.831237

1.822126

17/09/2020

1.828110

1.819015

16/09/2020

1.851726

1.842513

15/09/2020

1.831921

1.822807

14/09/2020

1.837767

1.828624

11/09/2020

1.817927

1.808882

10/09/2020

1.834801

1.825672

09/09/2020

1.818814

1.809765

08/09/2020

1.861272

1.852012

07/09/2020

1.843729

1.834556

04/09/2020

1.827775

1.818681

03/09/2020

1.880536

1.871180

02/09/2020

1.870894

1.861586

01/09/2020

1.834841

1.825713

31/08/2020

1.862879

1.853611

28/08/2020

1.866851

1.857563

27/08/2020

1.882979

1.873611