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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/08/2020

1.874043

1.864720

25/08/2020

1.885277

1.875897

24/08/2020

1.880244

1.870889

21/08/2020

1.878161

1.868817

20/08/2020

1.874367

1.865041

19/08/2020

1.891954

1.882541

18/08/2020

1.875274

1.865944

17/08/2020

1.863343

1.854072

14/08/2020

1.879617

1.870266

13/08/2020

1.861596

1.852335

12/08/2020

1.870741

1.861433

11/08/2020

1.878465

1.869120

10/08/2020

1.872141

1.862827

07/08/2020

1.842551

1.833384

06/08/2020

1.852693

1.843476

05/08/2020

1.834707

1.825579

04/08/2020

1.846619

1.837432

31/07/2020

1.809414

1.800412

30/07/2020

1.844939

1.835760

29/07/2020

1.831674

1.822561

28/07/2020

1.840137

1.830982

27/07/2020

1.849026

1.839827

24/07/2020

1.839903

1.830749

23/07/2020

1.862780

1.853512

22/07/2020

1.855690

1.846458

21/07/2020

1.873604

1.864283

20/07/2020

1.828994

1.819895

17/07/2020

1.840341

1.831185

16/07/2020

1.833793

1.824670

15/07/2020

1.846209

1.837023