Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/03/2020	1.874640	1.865314
05/03/2020	1.934271	1.924648
04/03/2020	1.905793	1.896312
03/03/2020	1.936478	1.926844
02/03/2020	1.909650	1.900149
29/02/2020	1.920511	1.910956
28/02/2020	1.920511	1.910956
27/02/2020	1.978345	1.968503
26/02/2020	1.985317	1.975440
25/02/2020	2.026636	2.016553
24/02/2020	2.053554	2.043337
21/02/2020	2.096780	2.086348
20/02/2020	2.103656	2.093190
19/02/2020	2.100485	2.090034
18/02/2020	2.082373	2.072013
17/02/2020	2.086754	2.076372
14/02/2020	2.092227	2.081818
13/02/2020	2.086306	2.075926
12/02/2020	2.081848	2.071491
11/02/2020	2.075826	2.065499
10/02/2020	2.062092	2.051833
07/02/2020	2.062745	2.052483
06/02/2020	2.077317	2.066982
05/02/2020	2.057089	2.046855
04/02/2020	2.052336	2.042125
03/02/2020	2.043427	2.033260
31/01/2020	2.068040	2.057751
30/01/2020	2.066799	2.056516
29/01/2020	2.078003	2.067665
28/01/2020	2.060602	2.050350

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