Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/02/2021	2.113710	2.103194
12/02/2021	2.092079	2.081670
11/02/2021	2.109134	2.098641
10/02/2021	2.110657	2.100156
09/02/2021	2.099801	2.089354
08/02/2021	2.116339	2.105810
05/02/2021	2.102205	2.091747
04/02/2021	2.077268	2.066933
03/02/2021	2.097537	2.087102
02/02/2021	2.083552	2.073186
01/02/2021	2.052417	2.042206
31/01/2021	2.028433	2.018341
29/01/2021	2.028433	2.018341
28/01/2021	2.037981	2.027842
27/01/2021	2.076857	2.066524
25/01/2021	2.101113	2.090660
22/01/2021	2.097096	2.086663
21/01/2021	2.102403	2.091943
20/01/2021	2.091109	2.080705
19/01/2021	2.086941	2.076559
18/01/2021	2.058260	2.048020
15/01/2021	2.076783	2.066451
14/01/2021	2.079789	2.069442
13/01/2021	2.075265	2.064940
12/01/2021	2.065410	2.055135
11/01/2021	2.069052	2.058758
08/01/2021	2.088032	2.077644
07/01/2021	2.076928	2.066595
06/01/2021	2.044989	2.034815
05/01/2021	2.068879	2.058586

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