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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/04/2020

1.627949

1.619850

20/04/2020

1.677427

1.669082

17/04/2020

1.713676

1.705150

16/04/2020

1.682827

1.674455

15/04/2020

1.699960

1.691503

14/04/2020

1.707962

1.699465

09/04/2020

1.686587

1.678196

08/04/2020

1.628244

1.620143

07/04/2020

1.639364

1.631208

06/04/2020

1.642360

1.634189

03/04/2020

1.586565

1.578672

02/04/2020

1.610170

1.602159

01/04/2020

1.640537

1.632376

31/03/2020

1.592215

1.584293

30/03/2020

1.633887

1.625758

27/03/2020

1.524247

1.516664

26/03/2020

1.608415

1.600413

25/03/2020

1.582022

1.574151

24/03/2020

1.500392

1.492928

23/03/2020

1.430332

1.423216

20/03/2020

1.488456

1.481051

19/03/2020

1.474708

1.467371

18/03/2020

1.517696

1.510145

17/03/2020

1.606160

1.598169

16/03/2020

1.529793

1.522182

13/03/2020

1.682744

1.674373

12/03/2020

1.616769

1.608725

11/03/2020

1.744629

1.735949

10/03/2020

1.805662

1.796679

09/03/2020

1.727607

1.719012