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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/07/2020

1.810076

1.801071

13/07/2020

1.820650

1.811592

10/07/2020

1.805987

1.797002

09/07/2020

1.823622

1.814549

08/07/2020

1.813063

1.804043

07/07/2020

1.837724

1.828581

06/07/2020

1.838436

1.829290

03/07/2020

1.852928

1.843709

02/07/2020

1.847140

1.837950

01/07/2020

1.819244

1.810193

30/06/2020

1.816579

1.807541

29/06/2020

1.788025

1.779129

26/06/2020

1.814495

1.805468

25/06/2020

1.789537

1.780633

24/06/2020

1.835230

1.826099

23/06/2020

1.837730

1.828587

22/06/2020

1.835088

1.825958

19/06/2020

1.833287

1.824167

18/06/2020

1.826278

1.817192

17/06/2020

1.845955

1.836771

16/06/2020

1.840119

1.830964

15/06/2020

1.766941

1.758150

12/06/2020

1.800233

1.791277

11/06/2020

1.830899

1.821791

10/06/2020

1.885816

1.876434

09/06/2020

1.886931

1.877543

05/06/2020

1.852250

1.843035

04/06/2020

1.852060

1.842846

03/06/2020

1.843161

1.833991

02/06/2020

1.815032

1.806002