Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/01/2019	1.644144	1.635964
02/01/2019	1.627279	1.619183
31/12/2018	1.643839	1.635660
28/12/2018	1.645277	1.637091
27/12/2018	1.629738	1.621630
24/12/2018	1.598287	1.590335
21/12/2018	1.591139	1.583223
20/12/2018	1.603187	1.595211
19/12/2018	1.625211	1.617125
18/12/2018	1.624140	1.616060
17/12/2018	1.648294	1.640094
14/12/2018	1.632056	1.623936
13/12/2018	1.651554	1.643338
12/12/2018	1.646753	1.638561
11/12/2018	1.624395	1.616314
10/12/2018	1.618690	1.610637
07/12/2018	1.655216	1.646981
06/12/2018	1.646757	1.638564
05/12/2018	1.653209	1.644984
04/12/2018	1.666922	1.658629
03/12/2018	1.685536	1.677151
30/11/2018	1.658218	1.649968
29/11/2018	1.680707	1.672345
28/11/2018	1.668051	1.659752
27/11/2018	1.671182	1.662868
26/11/2018	1.653734	1.645507
23/11/2018	1.665868	1.657580
22/11/2018	1.666015	1.657726
21/11/2018	1.647833	1.639635
20/11/2018	1.662544	1.654272

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