Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/12/2019	1.993833	1.983913
09/12/2019	2.001205	1.991248
06/12/2019	1.996977	1.987042
05/12/2019	1.992591	1.982677
04/12/2019	1.968200	1.958408
03/12/2019	1.993870	1.983950
02/12/2019	2.032983	2.022868
30/11/2019	2.027460	2.017374
29/11/2019	2.027460	2.017374
28/11/2019	2.032440	2.022328
27/11/2019	2.027421	2.017334
26/11/2019	2.009930	1.999930
25/11/2019	1.995389	1.985461
22/11/2019	1.983993	1.974123
21/11/2019	1.973328	1.963511
20/11/2019	1.984613	1.974739
19/11/2019	2.006385	1.996403
18/11/2019	1.994828	1.984904
15/11/2019	2.001700	1.991742
14/11/2019	1.988837	1.978942
13/11/2019	1.978393	1.968550
12/11/2019	1.989980	1.980079
11/11/2019	1.996298	1.986366
08/11/2019	1.979360	1.969512
07/11/2019	1.978646	1.968802
06/11/2019	1.959779	1.950029
05/11/2019	1.966700	1.956915
04/11/2019	1.965932	1.956151
01/11/2019	1.958202	1.948459
31/10/2019	1.953221	1.943504

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