Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/12/2021	2.372662	2.360858
07/12/2021	2.343788	2.332127
06/12/2021	2.315205	2.303687
03/12/2021	2.317170	2.305642
02/12/2021	2.308507	2.297022
01/12/2021	2.319516	2.307976
30/11/2021	2.316666	2.305140
29/11/2021	2.303099	2.291641
26/11/2021	2.316391	2.304867
25/11/2021	2.365248	2.353481
24/11/2021	2.363568	2.351809
23/11/2021	2.365820	2.354050
22/11/2021	2.353303	2.341595
19/11/2021	2.373726	2.361916
18/11/2021	2.364602	2.352838
17/11/2021	2.364845	2.353080
16/11/2021	2.380713	2.368869
15/11/2021	2.399150	2.387214
12/11/2021	2.391306	2.379409
11/11/2021	2.364433	2.352670
10/11/2021	2.379921	2.368081
09/11/2021	2.388224	2.376342
08/11/2021	2.391863	2.379963
05/11/2021	2.380685	2.368841
04/11/2021	2.367613	2.355834
03/11/2021	2.357273	2.345545
02/11/2021	2.335535	2.323915
01/11/2021	2.349360	2.337672
31/10/2021	2.332153	2.320550
29/10/2021	2.332153	2.320550

1 … 19 20 21 … 82

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