Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/05/2019	1.809900	1.800896
13/05/2019	1.822859	1.813790
10/05/2019	1.820137	1.811082
09/05/2019	1.819950	1.810896
08/05/2019	1.812921	1.803902
07/05/2019	1.823458	1.814386
06/05/2019	1.821027	1.811967
03/05/2019	1.837174	1.828034
02/05/2019	1.838039	1.828894
01/05/2019	1.847248	1.838058
30/04/2019	1.832465	1.823348
29/04/2019	1.838255	1.829109
26/04/2019	1.843426	1.834255
24/04/2019	1.852808	1.843590
23/04/2019	1.838277	1.829131
18/04/2019	1.821840	1.812776
17/04/2019	1.818125	1.809080
16/04/2019	1.827229	1.818138
15/04/2019	1.826018	1.816933
12/04/2019	1.827542	1.818450
11/04/2019	1.815115	1.806084
10/04/2019	1.824964	1.815884
09/04/2019	1.824496	1.815419
08/04/2019	1.825816	1.816733
05/04/2019	1.811249	1.802238
04/04/2019	1.822892	1.813823
03/04/2019	1.835594	1.826462
02/04/2019	1.826666	1.817578
01/04/2019	1.817625	1.808582
31/03/2019	1.804242	1.795266

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