Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/03/2019	1.804242	1.795266
28/03/2019	1.798771	1.789822
27/03/2019	1.787840	1.778945
26/03/2019	1.781956	1.773090
25/03/2019	1.781170	1.772308
22/03/2019	1.803216	1.794245
21/03/2019	1.795245	1.786313
20/03/2019	1.792093	1.783177
19/03/2019	1.805274	1.796292
18/03/2019	1.805665	1.796682
15/03/2019	1.797793	1.788849
14/03/2019	1.800702	1.791743
13/03/2019	1.792812	1.783893
12/03/2019	1.797559	1.788616
11/03/2019	1.796206	1.787270
08/03/2019	1.804409	1.795432
07/03/2019	1.822584	1.813517
06/03/2019	1.813358	1.804336
05/03/2019	1.799753	1.790799
04/03/2019	1.804193	1.795216
01/03/2019	1.795311	1.786379
28/02/2019	1.794797	1.785867
27/02/2019	1.787005	1.778114
26/02/2019	1.776620	1.767781
25/02/2019	1.788519	1.779621
22/02/2019	1.786698	1.777809
21/02/2019	1.780377	1.771520
20/02/2019	1.766835	1.758045
19/02/2019	1.765336	1.756553
18/02/2019	1.760717	1.751957

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