Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/09/2019	1.949517	1.939818
16/09/2019	1.946690	1.937005
13/09/2019	1.948275	1.938583
12/09/2019	1.942511	1.932847
11/09/2019	1.936221	1.926588
10/09/2019	1.926099	1.916517
09/09/2019	1.932053	1.922440
06/09/2019	1.936608	1.926973
05/09/2019	1.925929	1.916347
04/09/2019	1.906135	1.896652
03/09/2019	1.910413	1.900908
02/09/2019	1.912389	1.902874
31/08/2019	1.919030	1.909482
30/08/2019	1.919030	1.909482
29/08/2019	1.891265	1.881856
28/08/2019	1.890389	1.880984
27/08/2019	1.885263	1.875884
26/08/2019	1.873953	1.864629
23/08/2019	1.903589	1.894118
22/08/2019	1.897874	1.888431
21/08/2019	1.889023	1.879625
20/08/2019	1.902521	1.893055
19/08/2019	1.885784	1.876402
16/08/2019	1.860061	1.850807
15/08/2019	1.864886	1.855608
14/08/2019	1.918654	1.909108
13/08/2019	1.899367	1.889917
12/08/2019	1.906073	1.896590
09/08/2019	1.905099	1.895621
08/08/2019	1.898769	1.889323

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