Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/03/2021	2.158115	2.147378
25/03/2021	2.143658	2.132993
24/03/2021	2.138134	2.127497
23/03/2021	2.131665	2.121060
22/03/2021	2.134029	2.123412
19/03/2021	2.117485	2.106950
18/03/2021	2.126402	2.115822
17/03/2021	2.139318	2.128674
16/03/2021	2.149592	2.138897
15/03/2021	2.140056	2.129409
12/03/2021	2.136534	2.125905
11/03/2021	2.121115	2.110562
10/03/2021	2.114682	2.104161
09/03/2021	2.134476	2.123856
08/03/2021	2.125631	2.115056
05/03/2021	2.119303	2.108759
04/03/2021	2.131046	2.120443
03/03/2021	2.138385	2.127746
02/03/2021	2.116549	2.106019
01/03/2021	2.125123	2.114550
28/02/2021	2.084829	2.074457
26/02/2021	2.084829	2.074457
25/02/2021	2.134541	2.123921
24/02/2021	2.109177	2.098684
23/02/2021	2.128547	2.117957
22/02/2021	2.106393	2.095914
19/02/2021	2.099431	2.088986
18/02/2021	2.130159	2.119561
17/02/2021	2.125617	2.115042
16/02/2021	2.130731	2.120130

1 … 25 26 27 … 82

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