Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/05/2021	2.240960	2.229810
10/05/2021	2.268478	2.257192
07/05/2021	2.237805	2.226671
06/05/2021	2.232793	2.221685
05/05/2021	2.238124	2.226989
04/05/2021	2.228897	2.217808
03/05/2021	2.216950	2.205921
30/04/2021	2.211658	2.200655
29/04/2021	2.227479	2.216397
28/04/2021	2.222438	2.211381
27/04/2021	2.214175	2.203159
26/04/2021	2.212240	2.201233
23/04/2021	2.219461	2.208419
22/04/2021	2.218369	2.207332
21/04/2021	2.199972	2.189026
20/04/2021	2.205307	2.194335
19/04/2021	2.218019	2.206984
16/04/2021	2.218670	2.207632
15/04/2021	2.222195	2.211139
14/04/2021	2.208744	2.197755
13/04/2021	2.200038	2.189092
12/04/2021	2.202176	2.191220
09/04/2021	2.208960	2.197970
08/04/2021	2.209314	2.198323
07/04/2021	2.186462	2.175584
06/04/2021	2.171605	2.160801
01/04/2021	2.160682	2.149933
31/03/2021	2.146732	2.136052
30/03/2021	2.132373	2.121764
29/03/2021	2.147085	2.136403

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