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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/01/2021

2.067981

2.057693

31/12/2020

2.039589

2.029441

30/12/2020

2.067144

2.056860

29/12/2020

2.067015

2.056732

24/12/2020

2.060061

2.049812

23/12/2020

2.054277

2.044057

22/12/2020

2.039941

2.029792

21/12/2020

2.061062

2.050808

18/12/2020

2.058088

2.047849

17/12/2020

2.087981

2.077593

16/12/2020

2.067282

2.056997

15/12/2020

2.051441

2.041234

14/12/2020

2.058638

2.048396

11/12/2020

2.057608

2.047371

10/12/2020

2.065594

2.055318

09/12/2020

2.082146

2.071787

08/12/2020

2.069195

2.058900

07/12/2020

2.073691

2.063374

04/12/2020

2.053145

2.042930

03/12/2020

2.049506

2.039309

02/12/2020

2.040614

2.030461

01/12/2020

2.041914

2.031755

30/11/2020

2.017972

2.007932

27/11/2020

2.046449

2.036267

26/11/2020

2.054943

2.044720

25/11/2020

2.072771

2.062459

24/11/2020

2.064630

2.054358

23/11/2020

2.039834

2.029685

20/11/2020

2.029199

2.019104

19/11/2020

2.033185

2.023070