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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/06/2020

1.813454

1.804432

31/05/2020

1.790087

1.781181

29/05/2020

1.790087

1.781181

28/05/2020

1.816620

1.807582

27/05/2020

1.797605

1.788662

26/05/2020

1.807780

1.798786

25/05/2020

1.766354

1.757566

22/05/2020

1.724561

1.715981

21/05/2020

1.740431

1.731773

20/05/2020

1.747094

1.738402

19/05/2020

1.747735

1.739040

18/05/2020

1.715484

1.706950

15/05/2020

1.692750

1.684328

14/05/2020

1.667617

1.659320

13/05/2020

1.699081

1.690628

12/05/2020

1.687762

1.679365

11/05/2020

1.705535

1.697049

08/05/2020

1.683720

1.675343

07/05/2020

1.678513

1.670162

06/05/2020

1.679979

1.671621

05/05/2020

1.692526

1.684105

04/05/2020

1.668357

1.660056

01/05/2020

1.647986

1.639787

30/04/2020

1.725465

1.716881

29/04/2020

1.689350

1.680945

28/04/2020

1.660797

1.652534

27/04/2020

1.664344

1.656063

24/04/2020

1.640373

1.632212

23/04/2020

1.629769

1.621661

22/04/2020

1.626700

1.618607