Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/08/2021	2.325615	2.314045
03/08/2021	2.316792	2.305265
31/07/2021	2.302165	2.290712
30/07/2021	2.302165	2.290712
29/07/2021	2.313691	2.302180
28/07/2021	2.295568	2.284147
27/07/2021	2.315718	2.304197
26/07/2021	2.302284	2.290830
23/07/2021	2.301456	2.290006
22/07/2021	2.307918	2.296436
21/07/2021	2.281234	2.269885
20/07/2021	2.265174	2.253905
19/07/2021	2.279460	2.268119
16/07/2021	2.302767	2.291310
15/07/2021	2.299901	2.288458
14/07/2021	2.302075	2.290622
13/07/2021	2.293777	2.282365
12/07/2021	2.294023	2.282610
09/07/2021	2.274552	2.263236
08/07/2021	2.291885	2.280482
07/07/2021	2.292592	2.281186
06/07/2021	2.277710	2.266378
05/07/2021	2.294123	2.282709
02/07/2021	2.298693	2.287256
01/07/2021	2.285477	2.274107
30/06/2021	2.289853	2.278461
29/06/2021	2.284011	2.272647
28/06/2021	2.283744	2.272382
25/06/2021	2.286871	2.275493
24/06/2021	2.273339	2.262029

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